Monad Group Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£131,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,356
Equity
£131,705
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £131,705 | £131,705 | £131,705 | £126,503 | £126,692 | £129,736 | £129,074 | — | — | £505,804 | £376,347 | £60,167 | −£10,875 |
| Equity | £131,705 | £131,705 | £131,705 | £126,503 | £126,692 | £129,736 | £129,074 | £375,408 | £360,298 | £505,804 | £376,347 | £60,167 | −£10,875 |
| Assets | |||||||||||||
| Fixed assets | £243,117 | £243,117 | £0 | £0 | £0 | £57 | £287 | £65,061 | £82,415 | £98,512 | £33,661 | £4,788 | £447 |
| Property, plant & equipment | — | — | — | — | — | — | £285 | £10,139 | £13,924 | £16,452 | £5,877 | £4,788 | £447 |
| Current assets | — | — | £243,117 | £128,416 | £127,094 | £154,755 | £259,951 | £404,898 | £465,153 | £904,356 | £683,767 | £172,596 | — |
| Cash at bank | — | — | — | — | — | — | £1,949 | £95,777 | £46,900 | £351,030 | £332,302 | £78,904 | — |
| Debtors | — | — | — | — | — | — | — | £309,121 | £418,253 | £553,326 | £351,465 | £93,692 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,356 | £2,356 | £2,356 | £1,113 | £402 | £25,076 | £131,107 | £91,700 | £183,851 | £512,011 | £399,351 | £92,045 | — |
| Creditors after one year | £108,256 | £108,256 | £108,256 | £0 | £0 | £0 | — | — | — | — | — | £25,172 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | −£57 | £2,851 | £3,419 | £3,949 | £0 | — | — |
| Net current assets | −£2,356 | −£2,356 | £240,761 | £127,303 | £126,692 | £129,679 | £128,844 | £313,198 | £281,302 | £411,241 | £342,686 | £80,551 | −£11,322 |
| Assets less current liabilities | £240,761 | £240,761 | £240,761 | £127,303 | £126,692 | £129,736 | £129,131 | £378,259 | £363,717 | £509,753 | £376,347 | £85,339 | −£10,875 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £188 | −£189 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-03-06
£3,498.17 DUE OR TO BECOME DUE
Outstanding