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Companies/09697907

Monkey Puzzle Holdings Limited

Private Limited Company · Sunbury-On-Thames

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£653,907
Cash
£4,506
Turnover
—
Profit / loss
—
Current assets
£19,813
Creditors < 1 year
£121,969
Equity
£653,907
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£653,907£761,886£1,111,490£900,502£980,724£979,900£375,188
Equity£653,907£761,886£1,111,490£900,502£980,724£979,900£375,188
Assets
Property, plant & equipment£2,509,709£2,514,085£2,506,779£2,308,728£2,300,792£2,300,000£1,520,483
Current assets£19,813£28,031£354,484£417,033£471,497£272,182£203,661
Cash at bank£4,506£12,714£19,816£10,032£28,626£2,625£15,943
Debtors£15,307£15,317£334,668£407,001£442,871£269,557—
Liabilities
Creditors within one year£121,969£59,712£17,316£40,802———
Creditors after one year£1,567,538£1,534,410£1,546,349£1,636,349———
Provisions£186,108£186,108£186,108£148,108£148,108£148,108—
Net current assets−£102,156−£31,681£337,168£376,231£367,185−£69,493−£51,193
Assets less current liabilities£2,407,553£2,482,404£2,843,947£2,684,959£2,667,977£2,230,507£1,469,290
People
Average employees1111———
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-06-05
—
Outstanding
Floating · created 2019-06-05
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-01-31 · satisfied 2022-09-12
—
Satisfied
Unknown · created 2016-09-13 · satisfied 2022-09-12
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2022-09-12
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Satisfied
All Assets · created 2015-10-23 · satisfied 2022-09-12
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Satisfied