Monze Properties Limited
Other letting and operating of own or leased real estate · Berkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,114,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£880,163
Creditors < 1 year
£139,238
Equity
£1,114,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,114,775 | £1,136,513 | £1,114,863 | £1,089,740 | £1,130,101 | £1,064,946 | £1,011,105 | £939,857 | £851,033 | £751,373 | £371,182 | £1,282,737 |
| Equity | £1,114,775 | £1,136,513 | £1,114,863 | £1,089,740 | £1,130,101 | £1,064,946 | £1,011,105 | £939,857 | £851,033 | £751,373 | £371,182 | £1,282,737 |
| Assets | ||||||||||||
| Fixed assets | £927,045 | £949,574 | £976,181 | £1,006,554 | £1,221,585 | £1,249,006 | £1,270,665 | £1,100,218 | £1,123,736 | £1,145,803 | £1,173,644 | £2,210,736 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,206 |
| Current assets | £880,163 | £643,086 | £769,533 | £726,596 | £353,285 | £449,631 | £407,827 | £318,209 | £260,151 | £192,987 | £183,107 | £122,795 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £92,203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,592 |
| Liabilities | ||||||||||||
| Creditors within one year | £139,238 | £94,510 | £261,791 | £284,155 | £88,651 | £77,480 | £108,842 | £82,107 | £142,939 | £148,503 | — | £270,613 |
| Creditors after one year | £529,950 | £330,000 | £329,950 | £329,950 | £329,950 | £529,950 | £530,000 | £365,000 | £375,000 | £423,248 | — | £779,862 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £319 |
| Net current assets | £755,496 | £554,207 | £512,107 | £445,431 | £267,307 | £375,054 | £301,863 | £238,874 | £119,984 | £47,509 | −£41,104 | −£147,818 |
| Assets less current liabilities | £1,682,541 | £1,503,781 | £1,488,288 | £1,451,985 | £1,488,892 | £1,624,060 | £1,572,528 | £1,339,092 | £1,243,720 | £1,193,312 | £1,132,540 | £2,062,918 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-11-05
—
OutstandingShow 2 satisfied / released
Floating · created 1999-08-03 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 1999-08-03 · satisfied 2017-07-27
All monies
Satisfied