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Companies/11518950

Menon One Ltd

Financial management · Crawley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£47,335
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£962,772
Creditors < 1 year
£1,010,107
Equity
−£47,335
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£47,335−£64,200−£446,927−£774,989£140,356£49,214−£32,116
Equity−£47,335−£64,200−£446,927−£774,989£140,356£49,214−£32,116
Assets
Current assets£962,772£1,658,340£2,351,009£3,592,305£4,581,402£4,628,753£5,661,849
Cash at bank£0£802,633£106,735£320,555£1,802,788£2,265,689£1,877,108
Debtors———£0———
Liabilities
Creditors within one year£1,010,107£1,722,540£2,781,895£4,351,253£4,425,005£4,563,498£5,675,775
Provisions——−£16,041£16,041£16,041£16,041−£18,190
Net current assets−£47,335−£64,200−£430,886−£758,948£156,397£65,255−£13,926
Assets less current liabilities−£47,335−£64,200−£430,886———−£13,926
Profit & loss
Profit / loss———−£915,345———
People
Average employees0001111
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

4 outstanding charges
Fixed · created 2025-06-23
—
Outstanding
Floating · created 2025-04-30
—
Outstanding
Floating · created 2020-05-25
—
Outstanding
Fixed · created 2018-11-22
—
Outstanding