Skip to contentClarengateINTELLIGENCE
Companies/09869875

Mcmonigall Fic Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-03-312018-03-312017-03-31
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 employees233—3—3—33——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-12-14
—
Outstanding
Fixed · created 2018-03-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-18 · satisfied 2024-04-22
—
Satisfied
Floating · created 2019-12-12 · satisfied 2022-07-19
—
Satisfied
Floating · created 2017-07-04 · satisfied 2023-07-18
—
Satisfied