Nisian Monk Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,306
Creditors < 1 year
£318,602
Equity
£215,832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £215,832 | £167,161 | £175,427 | £185,669 | £210,518 | £216,930 | — | £211,114 | £217,320 | £224,192 | £226,078 | £230,682 | £201,725 | £208,928 | £217,235 |
| Equity | £215,832 | £167,161 | £175,427 | £185,669 | £210,518 | £216,930 | — | £211,114 | £217,320 | £224,192 | £226,078 | £230,682 | £201,725 | £208,928 | £217,235 |
| Assets | |||||||||||||||
| Fixed assets | £387,500 | £448,603 | £464,069 | £479,536 | £495,005 | £510,475 | — | £545,806 | £561,282 | £576,760 | £594,433 | £530,614 | £465,005 | £477,440 | £411,637 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £567,026 | £501,014 | £435,405 | £447,840 | £382,037 |
| Current assets | £131,306 | £20,118 | £17,129 | £14,260 | £44,608 | £34,864 | £44,036 | £24,222 | £37,111 | £29,920 | £54,847 | £86,151 | £90,604 | £32,272 | £76,230 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,665 | £80,525 | £31,885 | £27,697 | £72,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,182 | £5,626 | £58,719 | £4,575 | £3,830 |
| Liabilities | |||||||||||||||
| Creditors within one year | £318,602 | £302,257 | £306,448 | £308,844 | £329,886 | £329,359 | £354,475 | £362,530 | £382,537 | £383,955 | £423,202 | £386,083 | £353,884 | £300,784 | £270,632 |
| Net current assets | −£168,883 | −£280,006 | −£287,205 | −£292,431 | −£283,124 | −£292,182 | — | −£333,329 | −£342,599 | −£351,205 | −£368,355 | −£299,932 | −£263,280 | −£268,512 | −£194,402 |
| Assets less current liabilities | £218,617 | £168,597 | £176,864 | £187,105 | £211,881 | £218,293 | — | £212,477 | £218,683 | £225,555 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.