Monico Leisure Limited

Public houses and bars · Canvey Island

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,297,441

Cash

£99,488

Turnover

—

Profit / loss

—

Current assets

£180,233

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown
Balance sheet
Net assets	£2,297,441	£2,282,494	—	£2,288,089	£2,182,865	£991,788	£927,491	£931,576	£952,121	£839,384	£839,384	£793,004	£756,728	£771,139	£744,583	£681,141	£568,800	£508,584	−£314,977
Equity	—	—	—	—	£2,182,865	£991,788	£927,491	£931,576	£952,121	£839,384	£839,384	£793,004	£756,728	£771,139	£744,583	£681,141	£568,800	£508,584	−£314,977
Assets
Fixed assets	£2,829,021	£2,517,758	—	£2,510,557	—	—	—	—	£1,407,389	£1,342,389	£1,342,389	£1,375,084	£1,435,566	£1,492,953	£1,575,743	£1,604,776	£1,629,436	£1,570,908	£829,669
Property, plant & equipment	£2,829,021	£2,517,758	—	£2,510,557	£2,497,953	£1,359,337	£1,357,546	£1,378,638	£1,407,389	£1,342,389	£1,342,389	£1,375,084	£1,435,565	£1,492,222	£1,573,343	£1,601,819	£1,625,737	£1,565,360	£822,446
Current assets	£180,233	£154,029	—	£251,630	£201,544	£133,864	£33,390	£14,611	£8,383	£17,116	£17,116	£34,397	£56,915	£58,298	£23,737	£19,770	£29,478	£51,010	£29,971
Cash at bank	£99,488	£82,291	—	£172,077	£171,893	£129,114	£24,314	£8,712	£3,671	£8,485	£8,485	£24,985	£713	£40,692	£4,962	£745	£9,331	£23,856	£4,002
Debtors	£59,311	£44,453	—	£53,168	£24,151	£0	£2,576	£0	—	—	—	—	£48,369	£2,706	—	—	£2,372	£8,129	£8,529
Stock	£21,434	£27,285	—	£26,385	£5,500	£4,750	£6,500	£5,899	£4,712	£8,631	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£367,675	£368,694	—	£421,063	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£374,234	£363,108	£363,108	£430,853	£535,543	£166,531	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£89,417	£157,013	£157,013	£185,624	£200,210	£613,581	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£20,405	£20,405	£19,162
Net current assets	−£187,442	−£214,665	—	−£169,433	−£300,989	−£337,090	−£406,787	−£382,180	−£365,851	−£345,992	−£345,992	−£396,456	−£478,628	−£108,233	−£172,799	−£214,074	−£234,259	−£713,262	−£678,582
Assets less current liabilities	£2,641,579	£2,303,093	—	£2,341,124	£2,196,964	£1,022,247	£950,759	£996,458	£1,041,538	£996,397	£996,397	£978,628	£956,938	£1,384,720	£1,402,944	£1,390,702	£1,395,177	£857,646	£151,087
People
Average employees	29	30	—	26	25	22	25	27	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing