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Companies/04851896

Monsey Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£227,082
Cash
£6,765
Turnover
—
Profit / loss
−£10,503
Current assets
£8,853
Creditors < 1 year
—
Equity
£227,082
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.

11 periods
Reported figures2025-07-31GBP · company2024-07-29GBP · company2023-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£227,082£237,585£251,103£276,726£258,128£238,337£217,289£162,759−£42,145−£30,826−£31,413
Equity£227,082£237,585£251,103£276,726£258,128£238,337£217,289£162,759−£42,145−£30,826−£31,413
Assets
Fixed assets£678,493£678,580£678,683£678,945£679,112£679,308£679,539£340,712£150,694£149,507—
Property, plant & equipment£493£580£683£945£1,112£1,308£1,539£1,712£2,014£827£149,664
Current assets£8,853£8,853£8,853£101,539£66,164£66,164£44,886£10,895£1,591£2,401£5,577
Cash at bank£6,765£6,765£6,765£65,014£65,014£65,014£43,736£9,745£441£0£3,211
Debtors£2,088£2,088£2,088£36,525£1,150£1,150£1,150£1,150£1,150£2,401£2,366
Liabilities
Creditors within one year———————£108,639£108,915£91,398£90,858
Creditors after one year———————£80,209£85,515£91,336£95,796
Net current assets−£416,454−£406,038−£392,623−£333,005−£351,770−£371,757−£393,036−£97,744−£107,324−£88,997−£85,281
Assets less current liabilities£262,039£272,542£286,060£345,940£327,342£307,551£286,503£242,968£43,370£60,510£64,383
Profit & loss
Profit / loss−£10,503——£18,598———————
People
Average employees2220000————
Source evidenceView 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
Unknown · created 2015-03-10
—
Outstanding
Property · created 2003-10-23
All monies
Outstanding
All Assets · created 2003-10-23
All monies
Outstanding