Mcmonigall Fic Limited
Other letting and operating of own or leased real estate · Wintney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£830,070
Cash
£12,099
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£830,070
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £830,070 | £863,801 | £1,062,622 | — | £432,460 | — | £845,096 | — | £1,168,671 | £1,252,398 | £7,635,092 | £7,728,739 |
| Equity | £830,070 | £863,801 | £1,062,622 | £432,460 | £432,460 | £633,355 | £845,096 | £739,126 | £1,168,671 | £1,252,398 | £7,635,092 | £7,728,739 |
| Assets | ||||||||||||
| Fixed assets | — | — | £2,610,000 | — | £1,890,245 | — | £2,250,490 | — | £2,521,064 | £2,571,622 | £8,922,454 | £7,025,999 |
| Current assets | — | — | £134,432 | — | £102,548 | — | £8,207 | — | £25,321 | £54,317 | £769,401 | £720,681 |
| Cash at bank | £12,099 | £13,809 | £22,921 | — | £98,503 | — | £3,965 | — | — | — | — | — |
| Debtors | — | — | £111,511 | — | £4,045 | — | £4,242 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £551,810 | — | £207,666 | — | £74,142 | — | — | — | — | — |
| Creditors after one year | — | — | £1,130,000 | — | £1,352,667 | — | £1,339,459 | — | — | — | — | — |
| Net current assets | — | — | −£417,378 | — | −£105,118 | — | −£65,935 | — | −£22,413 | −£29,224 | £2,638 | £702,740 |
| Assets less current liabilities | — | — | £2,192,622 | — | £1,785,127 | — | £2,184,555 | — | £2,498,651 | £2,542,398 | £8,925,092 | £7,728,739 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £630,162 | — | −£412,636 | — | −£56,224 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | — | 3 | — | 3 | — | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-14
—
OutstandingFixed · created 2018-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-18 · satisfied 2024-04-22
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SatisfiedFloating · created 2019-12-12 · satisfied 2022-07-19
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SatisfiedFloating · created 2017-07-04 · satisfied 2023-07-18
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Satisfied