Monkbell Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£913,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,678
Creditors < 1 year
£17,759
Equity
£913,588
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £913,588 | £987,591 | £1,016,140 | £1,058,026 | £1,155,681 | £1,206,963 | £1,259,409 | £1,324,412 | £1,355,774 | — | — | £1,375,303 | £1,378,588 | £1,360,918 | −£1,869 |
| Equity | £913,588 | £987,591 | £1,016,140 | £1,058,026 | £1,155,681 | £1,206,963 | £1,259,409 | £1,324,412 | £1,355,774 | £1,409,286 | £1,409,088 | £1,375,303 | £1,378,588 | £1,360,918 | −£1,869 |
| Assets | |||||||||||||||
| Fixed assets | £894,916 | £916,738 | £938,560 | £960,382 | £982,203 | £1,004,025 | £1,025,847 | £1,024,694 | £1,046,056 | £977,571 | £624,659 | £1,038,401 | £2,204,871 | £2,205,745 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10 | £10 | £1,038,401 | £2,204,871 | £2,205,745 | — |
| Current assets | £34,678 | £80,924 | £89,098 | £107,926 | £183,005 | £209,714 | £240,338 | £308,233 | £320,890 | £438,404 | £795,165 | £355,487 | £32,588 | — | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £328,467 | £416,651 | £301,949 | £8,931 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £109,937 | £378,514 | £53,538 | £23,657 | — | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,759 | £11,421 | £12,873 | £10,282 | £9,527 | £6,776 | £6,776 | £8,515 | — | £6,689 | £10,736 | — | — | — | — |
| Net current assets | £18,672 | £70,853 | £77,580 | £97,644 | £173,478 | £202,938 | £233,562 | £299,718 | £309,718 | £431,715 | £784,429 | £336,902 | −£12,673 | −£22,700 | −£1,869 |
| Assets less current liabilities | £913,588 | £987,591 | £1,016,140 | £1,058,026 | £1,155,681 | £1,206,963 | £1,259,409 | £1,324,412 | £1,355,774 | — | — | £1,375,303 | £2,192,198 | £2,183,045 | −£1,869 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-12-05
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OutstandingFixed · created 2025-11-25
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OutstandingUnknown · created 2023-05-18
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OutstandingProperty · created 2009-02-11
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OutstandingUnknown · created 2009-02-11
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OutstandingProperty · created 2009-02-11
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OutstandingProperty · created 2009-02-11
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OutstandingUnknown · created 2009-02-11
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OutstandingProperty · created 2009-02-11
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OutstandingProperty · created 2009-02-11
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OutstandingProperty · created 2009-02-11
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Outstanding