Monaland Limited
Renting and operating of Housing Association real estate · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,162,041
Cash
£114,307
Turnover
—
Profit / loss
—
Current assets
£243,557
Creditors < 1 year
—
Equity
£1,162,041
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,162,041 | £1,081,218 | £1,006,488 | £967,062 | £917,347 | £852,031 | £777,716 | £767,856 | £733,282 | £685,473 | £337,331 | £335,565 | £329,915 | £318,176 | £247,958 | £229,921 | £209,595 |
| Equity | £1,162,041 | £1,081,218 | £1,006,488 | £967,062 | £917,347 | £852,031 | £777,716 | £767,856 | £733,282 | £685,473 | £337,331 | £335,565 | £329,915 | £318,176 | £247,958 | £229,921 | £209,595 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £508,267 | £489,464 | £490,292 | £491,267 |
| Property, plant & equipment | £976,931 | £977,514 | £978,199 | £979,006 | £979,955 | £979,774 | £981,163 | £817,995 | £786,671 | £789,410 | £958,101 | £962,496 | £968,094 | £508,267 | £489,464 | £490,292 | £491,267 |
| Current assets | £243,557 | £268,047 | £203,446 | £172,767 | £163,668 | £120,817 | £89,940 | £299,347 | £298,695 | £256,475 | £82,963 | £84,651 | £92,156 | £69,568 | £33,500 | £33,500 | £33,500 |
| Cash at bank | £114,307 | £43,877 | £17,708 | £24,636 | £10,255 | £9,551 | £4,478 | £948 | £30,291 | £16,864 | £40,463 | £15,856 | £28,425 | £5,694 | — | — | — |
| Debtors | £129,250 | £224,170 | £185,738 | £148,131 | £153,413 | £111,266 | £85,462 | £298,399 | £268,404 | £239,611 | £42,500 | £68,795 | £63,731 | £63,874 | £33,500 | £33,500 | £33,500 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,017 | £54,978 | £25,335 | £13,495 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £630,716 | £656,604 | £705,000 | £246,164 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £182,941 | £201,054 | — |
| Net current assets | £185,110 | £206,488 | £152,339 | £133,371 | £119,922 | £59,981 | £11,680 | £237,455 | £189,752 | £158,659 | £9,946 | £29,673 | £66,821 | £56,073 | −£58,565 | −£59,317 | −£53,460 |
| Assets less current liabilities | £1,162,041 | £1,184,002 | £1,130,538 | £1,112,377 | £1,099,877 | £1,039,755 | £992,843 | £1,021,950 | £976,421 | £948,069 | £968,047 | £992,169 | £1,034,915 | £564,340 | £430,899 | £430,975 | £437,807 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-04-27
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OutstandingProperty · created 2012-06-12
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OutstandingUnknown · created 2009-09-04
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OutstandingAll Assets · created 2009-09-04
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OutstandingShow 11 satisfied / released
Floating · created 2005-02-24 · satisfied 2010-09-15
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SatisfiedFloating · created 2004-05-11 · satisfied 2010-09-15
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SatisfiedFloating · created 2003-08-22 · satisfied 2010-09-15
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SatisfiedFloating · created 2003-04-01 · satisfied 2010-09-15
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SatisfiedFloating · created 2001-04-20 · satisfied 2010-09-15
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SatisfiedFloating · created 2000-08-15 · satisfied 2010-09-15
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SatisfiedFloating · created 2000-06-30 · satisfied 2010-09-15
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SatisfiedFloating · created 2000-06-05 · satisfied 2010-09-15
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SatisfiedFloating · created 1999-04-06 · satisfied 2010-09-15
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SatisfiedFloating · created 1998-06-11 · satisfied 2010-09-15
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SatisfiedProperty · created 1998-04-06 · satisfied 2010-09-15
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Satisfied