Monnow Construction Company Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£671,843
Cash
£5,655
Turnover
—
Profit / loss
—
Current assets
£671,839
Creditors < 1 year
—
Equity
£671,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £671,843 | £671,843 | £671,843 | — | — | — | — | — | — | −£1,296,069 | −£1,190,646 |
| Equity | £671,843 | £671,843 | £671,843 | £677,524 | £685,472 | £692,926 | £701,799 | −£1,456,553 | −£1,391,768 | −£1,296,069 | −£1,190,646 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4 | £4 | £4 | £434 | £1,001 | £626 | £379 |
| Property, plant & equipment | £4 | £4 | £4 | £4 | — | — | — | — | — | — | £379 |
| Current assets | £671,839 | £671,839 | £671,839 | £677,520 | £685,468 | £692,922 | £701,795 | £731,898 | £790,584 | £893,662 | £1,005,235 |
| Cash at bank | £5,655 | £5,655 | £5,655 | £3,336 | — | — | — | — | — | — | £3,220 |
| Debtors | £666,184 | £666,184 | £666,184 | £674,184 | — | — | — | — | — | — | £1,000,904 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,193,385 | £2,187,853 | £2,196,357 | £2,196,260 |
| Net current assets | £671,839 | £671,839 | £671,839 | £677,520 | £685,468 | £692,922 | £701,795 | — | — | −£1,296,695 | −£1,191,025 |
| Assets less current liabilities | £671,843 | £671,843 | £671,843 | £677,524 | £685,472 | £692,926 | £701,799 | — | — | −£1,296,069 | −£1,190,646 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesShares · created 2004-08-17
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OutstandingProperty · created 1999-03-25
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OutstandingAll Assets · created 1991-01-08
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OutstandingFloating · created 1989-07-20
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OutstandingProperty · created 1988-09-05
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OutstandingProperty · created 1983-08-16
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OutstandingProperty · created 1982-05-28
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OutstandingProperty · created 1982-02-11
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OutstandingProperty · created 1982-02-11
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OutstandingProperty · created 1982-02-11
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Outstanding