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Companies/08075525

Monn Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£258,047
Cash
£65,559
Turnover
—
Profit / loss
−£3,744
Current assets
£74,581
Creditors < 1 year
—
Equity
£258,047
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£258,047£261,791£241,708£226,480£209,933£199,375£207,396£199,116£190,733£20,884£14,416£7,134−£460
Equity£258,047£261,791£241,708£226,480£209,933£199,375£207,396£199,116£190,733£20,884£14,416£7,134−£460
Assets
Current assets£74,581£18,650£172,277£92,116£52,265£36,542———£13,162£6,046——
Cash at bank£65,559£15,183£150,380£89,354£50,765£36,542£7,278£11,167£11,435£11,158£6,046£7,651£9,267
Debtors£9,022£3,467£21,897£2,762£1,500£0———£2,004£0——
Liabilities
Creditors within one year——————————£26,029£24,916£34,126
Creditors after one year——————————£66,999£76,999£76,999
Net current assets−£41,113−£103,525£33,918£18,690£2,143−£8,415−£27,605−£22,885−£14,268−£13,515−£19,983−£17,265−£24,859
Assets less current liabilities£824,756£762,344£741,978£726,750£710,203£699,645£237,395£242,115£250,732£87,883£81,415£84,133£76,539
Profit & loss
Profit / loss−£3,744——£16,547—————————
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-08-28
—
Outstanding
Property · created 2025-05-20
—
Outstanding
Fixed · created 2024-12-30
—
Outstanding
Fixed · created 2024-09-27
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding
Property · created 2019-11-21
—
Outstanding
Property · created 2019-09-06
—
Outstanding