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Companies/03389294

Monograms Property Limited

Renting and operating of Housing Association real estate · Spalding

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£254,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£120
Equity
£254,633
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.

20 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-312006-05-31
Balance sheet
Net assets£254,633£384,033£420,033—£442,885£442,741£442,590£442,415£441,428£441,048£440,933£440,795£439,090£433,736£428,403£422,539£418,768£411,730£406,344£1,319,514
Equity£254,633£384,033£420,033£442,815———£442,415£441,428£441,048£440,933£440,795£439,090£433,736£428,403£422,539£418,768£411,730£406,344£1,319,514
Assets
Fixed assets——————————£4£4£375£441£518£609£716£842£990£2,581,249
Property, plant & equipment————————————£371£437£514£605£712£838£986£2,581,249
Current assets————£443,035£442,893£442,747£442,769£442,329£441,826£441,680£442,036£446,035£460,311£462,579£465,334£474,155£475,518£485,943£200
Cash at bank————£135£43£48£38£73£15£79£243£276£310£345£415————
Debtors£254,749£384,149£420,149£442,931£442,900£442,850£442,699£442,731£442,256£441,807£441,601£441,793£445,759£460,001£462,234£464,919£474,155£475,518£485,943£200
Liabilities
Creditors within one year£120£120£120£120£154£156£161£358£905£29£35—£7,320£26,338——————
Creditors after one year———————————£494————————
Net current assets£254,629£384,029£420,029£442,811£442,881£442,737£442,586£442,411£441,424£441,854£441,700£442,036£438,715£433,973£428,563£422,751£418,848£411,635£405,942−£445,228
Assets less current liabilities£254,633£384,033£420,033£442,815—————£441,854£441,704£442,040£439,090£434,414£429,081£423,360£419,564£412,477£406,932£2,136,021
Profit & loss
Operating profit———————£1,218————————————
Profit before tax———————£1,218————————————
Profit / loss———————£987————————————
People
Average employees000000002———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2006-03-29
All monies
Outstanding
Floating · created 2004-02-06
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Outstanding
Floating · created 2004-01-30
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Outstanding
Floating · created 2001-07-20
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Outstanding
Floating · created 2001-03-30
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Outstanding
Floating · created 1999-06-09
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Outstanding
Floating · created 1998-06-26
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Outstanding
Floating · created 1998-03-16
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Outstanding
Unknown · created 1994-08-15
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Outstanding
Property · created 1997-07-25
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2005-03-16 · satisfied 2020-09-14
All monies
Satisfied
Floating · created 2005-03-11 · satisfied 2021-05-26
All monies
Satisfied
Floating · created 2004-09-27 · satisfied 2021-05-26
All monies
Satisfied
Floating · created 2004-09-10 · satisfied 2021-09-10
All monies
Satisfied
Floating · created 2004-09-03 · satisfied 2021-05-26
All monies
Satisfied
Floating · created 2004-01-12 · satisfied 2021-09-10
All monies
Satisfied
Fixed · created 2003-11-03 · satisfied 2007-01-25
All monies
Satisfied
Floating · created 2003-07-31 · satisfied 2021-05-26
All monies
Satisfied
Floating · created 2002-11-22 · satisfied 2021-09-10
All monies
Satisfied
Floating · created 2002-11-18 · satisfied 2021-09-10
All monies
Satisfied
Floating · created 2000-01-17 · satisfied 2021-09-10
All monies
Satisfied
Floating · created 1999-08-03 · satisfied 2021-05-26
All monies
Satisfied
Fixed · created 1998-03-16 · satisfied 2021-09-29
All monies
Satisfied