Monkey Tree Hosting Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£92,119
Cash
£42,896
Turnover
—
Profit / loss
—
Current assets
£818,827
Creditors < 1 year
£710,975
Equity
£92,119
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,119 | £64,205 | −£14,503 | −£105,278 | £14,574 | −£67,678 | £66,541 | £58,695 | −£3,370 | £3,652 | — | — | — |
| Equity | £92,119 | £64,205 | −£14,503 | −£105,278 | £14,574 | −£67,678 | £66,541 | — | −£3,370 | £3,652 | £9,138 | £2,556 | £1,984 |
| Assets | |||||||||||||
| Fixed assets | £315,148 | £297,949 | £197,444 | £177,738 | £53,181 | £866 | — | £69,044 | — | — | — | — | — |
| Intangible assets | £53,186 | £49,026 | £44,782 | £43,977 | £43,793 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,962 | £248,923 | £152,662 | £133,761 | £9,388 | £866 | £27,194 | £69,044 | £73,183 | £66,471 | £38,047 | £18,921 | £0 |
| Current assets | £818,827 | £628,434 | £279,700 | £171,324 | £135,232 | £62,811 | £114,420 | £107,896 | £77,749 | £59,656 | £33,104 | £15,941 | £4,282 |
| Cash at bank | £42,896 | £17,210 | £11,377 | £67,582 | £14,619 | £11,331 | £30,938 | £62,503 | £58,681 | £54,688 | £25,948 | £6,504 | £3,555 |
| Debtors | £435,667 | £298,314 | £150,823 | £103,742 | £120,613 | £51,480 | £83,482 | £45,393 | £19,068 | £4,968 | £7,156 | £9,437 | £727 |
| Stock | £340,264 | £312,910 | £117,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £104,996 | — | — | — | — | — |
| Creditors within one year | £710,975 | £781,185 | £434,276 | £288,910 | £89,646 | £89,523 | £69,906 | — | — | — | £55,417 | £32,292 | £2,298 |
| Creditors after one year | £301,676 | £80,993 | £57,371 | £165,430 | £83,000 | £41,667 | — | — | — | — | — | — | — |
| Provisions | £29,205 | — | — | — | £1,193 | £165 | £5,167 | — | £13,905 | £13,294 | £6,596 | £14 | £0 |
| Net current assets | £107,852 | −£152,751 | −£154,576 | −£117,586 | £45,586 | −£26,712 | £44,514 | £2,900 | −£62,648 | −£49,525 | −£22,313 | −£16,351 | £1,984 |
| Assets less current liabilities | £423,000 | £145,198 | £42,868 | £60,152 | £98,767 | −£25,846 | £71,708 | £71,944 | £10,535 | £16,946 | £15,734 | £2,570 | £1,984 |
| People | |||||||||||||
| Average employees | 16 | 20 | 19 | 17 | 13 | 10 | 9 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 2020-07-24 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2020-07-30
—
Satisfied