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Companies/04615659

Monop Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£677,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,037
Creditors < 1 year
£242,825
Equity
£677,153
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£677,153£812,416£803,891£822,621£864,707£925,355£902,933£901,059£899,057£731,685£889,384£674,745£144,983£122,644£105,998£74,305
Equity£677,153£812,416£803,891£822,621£864,707£925,355£902,933£901,059£899,057£731,685£889,384£674,745£144,983£122,644£105,998£74,305
Assets
Fixed assets———£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000————£1,006,539£752,525£538,525£538,525
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,300,000£1,300,000£1,100,000£1,006,539£752,525£538,525£538,525
Current assets£94,037£325,884£269,532£269,694£189,691£262,744£155,618£160,051—£163,861£170,679£174,714£211,786£87,986£36,962£50,800
Cash at bank——£1£7—————£510£6,089£5,561£190,810£61,098£20,274—
Debtors————————£163,120£163,351£164,590£169,153£20,976£26,888£16,688—
Liabilities
Creditors within one year£242,825£343,749£291,796£262,874£129,951£139,445£37,761£29,277——£16,327£26,697————
Creditors after one year£481,764£477,424£481,550£491,904£502,738£505,649£522,629£537,420——£564,968£573,272————
Provisions−£192,295−£192,295−£192,295−£192,295−£192,295−£192,295−£192,295−£192,295£192,295£152,295——————
Net current assets−£148,788−£17,865−£22,264£6,820£59,740£123,299£117,857£130,774£136,190£137,237£154,352£148,017£74,987−£57,481−£234,709−£254,205
Assets less current liabilities£1,351,212£1,482,135£1,477,736£1,506,820£1,559,740£1,623,299£1,617,857£1,630,774£1,636,190£1,437,237£1,454,352£1,248,017£1,081,526£695,044£303,816£284,320
People
Average employees2222222—2———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-11-22
—
Outstanding
Property · created 2019-11-22
—
Outstanding
Floating · created 2008-09-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-03-10 · satisfied 2019-09-19
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2019-09-19
All monies
Satisfied