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Companies/12096526

Monster Group Property Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£493,440
Cash
£42,703
Turnover
—
Profit / loss
£8,872
Current assets
£45,203
Creditors < 1 year
£2,363,163
Equity
£493,440
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312020-03-31
Balance sheet
Net assets£493,440£484,568£312,581£312,581£1,534
Equity£493,440£484,568£312,581£312,581£1,534
Assets
Fixed assets£3,400,000£3,400,000—£2,455,000—
Property, plant & equipment————£263,608
Current assets£45,203£97,057—£83,472£4,299
Cash at bank£42,703£96,216—£83,372£4,199
Debtors————£100
Liabilities
Creditors within one year£2,363,163£2,423,889—£1,538,291£118,023
Creditors after one year£440,100£440,100—£588,100£148,350
Provisions−£148,500−£148,500—−£99,500—
Net current assets−£2,317,960−£2,326,832—−£1,454,819−£113,724
Assets less current liabilities£1,082,040£1,073,168—£1,000,181£149,884
Profit & loss
Profit / loss£8,872£171,987———
People
Average employees22—20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-02-01
—
Outstanding
Property · created 2022-08-30
—
Outstanding
Fixed · created 2021-12-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-01-14 · satisfied 2023-06-19
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Satisfied
Unknown · created 2020-07-27 · satisfied 2023-06-19
—
Satisfied
Unknown · created 2019-10-23 · satisfied 2023-06-19
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Satisfied