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Companies/02843114

Mono Limited

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£450,882
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£170
Creditors < 1 year
£451,277
Equity
−£450,882
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£450,882−£448,324−£455,083−£439,157−£280,309£144,463−£65,169
Equity−£450,882−£448,324−£455,083−£439,157−£280,309£144,463−£65,169
Assets
Fixed assets——£591£2,816£3,680£4,833£959,290
Intangible assets£225£225£225£225£225£225£225
Property, plant & equipment——£366£2,591£3,455£4,608£959,065
Current assets£170£679£16,722£21,688£504,795£1,884,228£1,588,052
Cash at bank£153£325£2,157£853£191£66,158£575,344
Debtors£17£354£14,565£20,835£492,380£1,588,806£726,283
Stock————£12,224£229,264£286,425
Liabilities
Creditors within one year£451,277£449,176£472,326£463,169£788,128£1,004,106£1,910,576
Creditors after one year—————£737,275£697,522
Provisions—£52£70£492£656£3,217£4,413
Net current assets−£451,107−£448,497−£455,604−£441,481−£283,333£880,122−£322,524
Assets less current liabilities———−£438,665−£279,653£884,955£636,766
People & pay
Average employees22—6141923
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-07-12
—
Outstanding
Property · created 2013-11-21
—
Outstanding
All Assets · created 2008-05-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-06-03 · satisfied 2009-05-07
All monies
Satisfied
Unknown · created 1997-01-17 · satisfied 2006-11-22
All monies
Satisfied
All Assets · created 1997-01-13 · satisfied 2005-07-05
All monies
Satisfied