Monmouthshire Estates Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£11,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,091
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£11,091 | −£12,830 | −£12,595 | £17,122 | £28,783 | £26,825 | £6,797 | £5,324 | £7,457 | £11,485 | £12,470 | £15,014 | £18,939 |
| Equity | −£11,091 | −£12,830 | −£12,595 | £17,122 | £28,783 | £26,825 | £6,797 | £5,324 | £7,457 | £11,485 | £12,470 | £15,014 | £18,939 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £263,274 | £382,350 |
| Property, plant & equipment | £258,191 | £258,295 | £258,435 | £258,620 | £258,569 | £258,820 | £259,133 | £259,552 | £260,111 | £260,891 | £261,925 | £263,274 | £382,350 |
| Current assets | — | — | £10,757 | £34,994 | £32,422 | £31,592 | £30,594 | £34,355 | £33,447 | £32,640 | £32,898 | £57,673 | £26,068 |
| Cash at bank | — | — | £213 | £8 | £807 | £452 | £954 | £1,715 | £807 | £0 | £258 | £33 | £0 |
| Debtors | £23,642 | £16,788 | £10,544 | £34,986 | £31,615 | £31,140 | £29,640 | £32,640 | £32,640 | £32,640 | £32,640 | £57,640 | £26,068 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £61,270 | £66,876 | £64,033 | £55,348 | £44,965 | — | — |
| Creditors after one year | — | — | — | — | — | — | £221,660 | £221,707 | £222,068 | £226,698 | £237,388 | — | — |
| Net current assets | −£40,629 | −£46,495 | −£50,363 | −£19,856 | −£7,853 | −£10,356 | −£30,676 | −£32,521 | −£30,586 | −£22,708 | −£12,067 | −£3,807 | −£27,460 |
| Assets less current liabilities | £217,562 | £211,800 | £208,072 | £238,764 | £250,716 | £248,464 | £228,457 | £227,031 | £229,525 | £238,183 | £249,858 | £259,467 | £354,890 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2007-01-24
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-01-11
£107,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2003-09-12
All monies
OutstandingFixed · created 2003-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-10-13 · satisfied 2007-03-20
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2007-03-20
All monies
SatisfiedFixed · created 2004-06-08 · satisfied 2009-12-04
All monies
Satisfied