Mona Estates Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£52,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,357
Creditors < 1 year
£292,478
Equity
£52,849
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,849 | £43,048 | £23,484 | £519 | −£923 | £1,245 | £1,267 | £2 |
| Equity | £52,849 | £43,048 | £23,484 | £519 | −£923 | £1,245 | £1,267 | £2 |
| Assets | ||||||||
| Fixed assets | £400,007 | £400,007 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £400,007 | £496,974 | £400,007 | £222,128 | £91,724 | — |
| Current assets | £111,357 | £104,641 | £69,842 | £2,971 | £33,590 | £56,735 | £2,949 | £2 |
| Cash at bank | — | — | £68,492 | £1,621 | £32,238 | £55,383 | £1,597 | — |
| Debtors | — | — | £1,350 | £1,350 | £1,352 | £1,352 | £1,352 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £292,478 | £290,911 | £230,315 | £278,189 | £219,224 | £187,668 | £93,406 | — |
| Creditors after one year | £165,330 | £169,884 | £216,050 | £221,237 | £215,296 | £89,950 | — | — |
| Net current assets | −£181,121 | −£186,270 | −£160,473 | −£275,218 | −£185,634 | −£130,933 | −£90,457 | £2 |
| Assets less current liabilities | £218,886 | £213,737 | £239,534 | £221,756 | £214,373 | £91,195 | £1,267 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-02-12
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OutstandingUnknown · created 2021-03-19
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OutstandingUnknown · created 2021-01-22
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Outstanding