Mone Brothers Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£11,265,847
Cash
£1,058,831
Turnover
—
Profit / loss
£417,863
Current assets
—
Creditors < 1 year
—
Equity
£8,962,960
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,265,847 | £10,870,484 | — | £55,005 | £56,505 | £58,005 | £60,006 |
| Equity | £8,962,960 | — | — | — | — | — | £60,006 |
| Assets | |||||||
| Property, plant & equipment | £13,664,224 | £14,453,629 | — | £9,410,142 | £7,347,609 | — | — |
| Current assets | — | — | — | £655,005 | £956,505 | £1,258,005 | £60,006 |
| Cash at bank | £1,058,831 | £1,196,830 | £1,234,945 | £6 | £6 | £6 | £6 |
| Debtors | — | — | — | £654,999 | £956,499 | £1,257,999 | £60,000 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £12,165 |
| Net current assets | — | — | — | — | — | £945,840 | £47,841 |
| Assets less current liabilities | £13,738,227 | £14,527,632 | — | — | — | £958,005 | £60,006 |
| Profit & loss | |||||||
| Profit / loss | £417,863 | £713,384 | — | — | £98,500 | £1,747,999 | £150,000 |
| People & pay | |||||||
| Average employees | — | — | — | 5 | 5 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-14
—
Outstanding