Monn Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2025-08-28
—
OutstandingProperty · created 2025-05-20
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OutstandingFixed · created 2024-12-30
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2020-01-06
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OutstandingProperty · created 2019-11-21
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OutstandingProperty · created 2019-09-06
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Outstanding