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Companies/03512111

Monaland Limited

Renting and operating of Housing Association real estate · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-04-27
All monies
Outstanding
Property · created 2012-06-12
All monies
Outstanding
Unknown · created 2009-09-04
All monies
Outstanding
All Assets · created 2009-09-04
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2005-02-24 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2004-05-11 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2003-08-22 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2003-04-01 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2000-08-15 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2000-06-30 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 2000-06-05 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 1999-04-06 · satisfied 2010-09-15
All monies
Satisfied
Floating · created 1998-06-11 · satisfied 2010-09-15
All monies
Satisfied
Property · created 1998-04-06 · satisfied 2010-09-15
All monies
Satisfied