A H Monsen (Holdings) Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,824
Cash
£18,589
Turnover
—
Profit / loss
—
Current assets
£94,156
Creditors < 1 year
—
Equity
£144,824
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,824 | £148,921 | £148,974 | £148,618 | £148,555 | £147,142 | £122,510 | £97,977 | £103,042 |
| Equity | £144,824 | £148,921 | £148,974 | £148,618 | £148,555 | £147,142 | £122,510 | £97,977 | £103,042 |
| Assets | |||||||||
| Fixed assets | £161,105 | £165,544 | £169,983 | £174,422 | £178,861 | £183,300 | £187,739 | £192,178 | £196,617 |
| Property, plant & equipment | £161,005 | £165,444 | £169,883 | £174,322 | £178,761 | £183,200 | £187,639 | £192,078 | £196,517 |
| Current assets | £94,156 | £107,852 | £104,514 | £102,753 | £99,852 | £97,322 | £72,867 | £51,239 | £53,274 |
| Cash at bank | £18,589 | £2,217 | £104,008 | £312 | £92,411 | £94,881 | £27,969 | £41,341 | £28,546 |
| Debtors | £75,567 | £105,635 | £506 | £102,441 | £7,441 | £2,441 | £44,898 | £9,898 | £24,728 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £14,376 | £10,935 | £9,561 | £8,778 | — | — | — |
| Creditors after one year | — | — | £110,848 | £117,223 | £120,098 | £124,103 | — | — | — |
| Provisions | £100 | £200 | £299 | £399 | £499 | £599 | £0 | — | — |
| Net current assets | £86,276 | £87,728 | £90,138 | £91,818 | £90,291 | £88,544 | £64,194 | £40,513 | £45,299 |
| Assets less current liabilities | £247,381 | £253,272 | £260,121 | £266,240 | £269,152 | £271,844 | £251,933 | £232,691 | £241,916 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 2016-11-10
—
OutstandingAll Assets · created 2016-11-03
—
Outstanding