Monacare Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£931,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£988,910
Creditors < 1 year
£1,027,244
Equity
£931,914
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £931,914 | £880,044 | £862,339 | £815,849 | £769,390 | £701,905 | £604,102 | £532,977 | £477,051 | £445,414 | £412,664 | £386,137 | £357,474 | £321,978 | £281,141 | £230,048 |
| Equity | £931,914 | £880,044 | £862,339 | £815,849 | £769,390 | £701,905 | £604,102 | £532,977 | £477,051 | £445,414 | £412,664 | £386,137 | £357,474 | £321,978 | £281,141 | £230,048 |
| Assets | ||||||||||||||||
| Fixed assets | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 | £2,639,436 |
| Current assets | £988,910 | £989,010 | £1,042,655 | £1,121,874 | £118,531 | £138,140 | £81,827 | £2,902 | £120,016 | £5,131 | £34,169 | £24,011 | £12,090 | £46,309 | £191,499 | £142,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,359 | £20,821 | £10,090 | £44,118 | £869 | £870 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £810 | £3,190 | £2,000 | £2,191 | £190,630 | £141,878 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,027,244 | £988,741 | £1,003,727 | £1,074,328 | £1,068,789 | £986,877 | £1,010,061 | £803,195 | £838,373 | £468,991 | £420,393 | £324,558 | £224,511 | £181,652 | — | — |
| Creditors after one year | £1,664,788 | £1,756,461 | £1,809,025 | £1,870,333 | £917,007 | £1,086,013 | £1,105,819 | £1,303,310 | £1,441,247 | £1,727,381 | £1,840,548 | £1,952,752 | £2,069,541 | £2,182,115 | — | — |
| Net current assets | −£38,334 | £269 | £38,928 | £47,546 | −£950,258 | −£848,737 | −£928,234 | −£800,293 | −£718,357 | −£463,860 | −£386,224 | −£300,547 | −£212,421 | −£135,343 | −£44,902 | −£79,816 |
| Assets less current liabilities | £2,601,102 | £2,639,705 | £2,678,364 | £2,686,982 | £1,689,178 | £1,790,699 | £1,711,202 | £1,839,143 | £1,921,079 | £2,175,576 | £2,253,212 | £2,338,889 | £2,427,015 | £2,504,093 | £2,594,534 | £2,559,620 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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
3 outstanding chargesFloating · created 2021-05-21
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OutstandingAll Assets · created 2021-05-21
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OutstandingFixed · created 2004-09-24
All monies
OutstandingShow 4 satisfied / released
Shares · created 2009-07-20 · satisfied 2021-10-04
All monies
SatisfiedAll Assets · created 2007-03-12 · satisfied 2021-10-04
All monies
SatisfiedShares · created 2006-10-06 · satisfied 2021-10-04
All monies
SatisfiedFloating · created 2002-04-05 · satisfied 2013-04-11
All monies
Satisfied