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Companies/01032101

Monnow Construction Company Limited

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · 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 employees001111122——
Source evidenceView 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 charges
Shares · created 2004-08-17
All monies
Outstanding
Property · created 1999-03-25
All monies
Outstanding
All Assets · created 1991-01-08
All monies
Outstanding
Floating · created 1989-07-20
All monies
Outstanding
Property · created 1988-09-05
All monies
Outstanding
Property · created 1983-08-16
All monies
Outstanding
Property · created 1982-05-28
All monies
Outstanding
Property · created 1982-02-11
All monies
Outstanding
Property · created 1982-02-11
All monies
Outstanding
Property · created 1982-02-11
All monies
Outstanding