Monet Investments Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£89,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,139
Creditors < 1 year
—
Equity
£89,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,065 | £90,352 | £81,294 | £78,287 | £79,287 | £79,117 | £78,859 | £62,786 | £54,832 | £41,315 | £34,425 | £30,351 | £27,049 | £17,261 | £4,473 | £2,862 |
| Equity | £89,065 | £90,352 | — | — | — | — | — | — | £54,832 | £41,315 | £34,425 | £30,351 | £27,049 | £17,261 | £4,473 | £2,862 |
| Assets | ||||||||||||||||
| Fixed assets | £120,305 | £121,880 | £123,455 | £125,030 | £126,605 | £128,180 | £129,755 | £131,339 | — | — | £137,384 | £140,275 | £143,166 | £146,057 | £148,948 | £151,838 |
| Property, plant & equipment | — | — | £123,455 | £125,030 | £126,605 | £128,180 | £129,755 | £131,339 | £132,914 | £134,493 | £137,384 | £140,275 | £143,166 | £146,057 | £148,948 | £151,838 |
| Current assets | £50,139 | £52,253 | £40,078 | £134,819 | £134,519 | £132,687 | £138,694 | £113,249 | £108,120 | £91,078 | £84,970 | £92,741 | £103,776 | £103,059 | £89,021 | £83,974 |
| Cash at bank | — | — | £25,779 | £81,933 | £87,348 | £64,516 | £24,621 | £85,213 | £34,895 | £69,454 | £74,070 | £73 | £103,776 | £103,059 | £89,021 | £80,057 |
| Debtors | — | — | £14,299 | £52,886 | £47,171 | £68,171 | £114,073 | £28,036 | £73,225 | £21,624 | £10,900 | £92,668 | £0 | — | — | £3,917 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £7,239 | £6,562 | £6,837 | £6,750 | £14,590 | £6,802 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £11,202 | £9,255 | £12,665 | £27,138 | £44,103 | £55,802 | £57,179 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £264 | £527 | £790 | £1,053 | £1,317 | £1,659 |
| Net current assets | £45,071 | £44,758 | £32,839 | £128,257 | £127,682 | £125,937 | £124,104 | £106,447 | £96,918 | £81,823 | £72,305 | £65,603 | £59,673 | £47,257 | £31,842 | £27,683 |
| Assets less current liabilities | £165,376 | £166,638 | £156,294 | £253,287 | £254,287 | £254,117 | £253,859 | £237,786 | £229,832 | £216,316 | £209,689 | £205,878 | £202,839 | £193,314 | £180,790 | £179,521 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-23
All monies
OutstandingShares · created 2001-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-22 · satisfied 2010-05-20
All monies
Satisfied