Monster Group Property Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2023-04-01Company | 2023-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-01
—
OutstandingProperty · created 2022-08-30
—
OutstandingFixed · created 2021-12-14
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-01-14 · satisfied 2023-06-19
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SatisfiedUnknown · created 2020-07-27 · satisfied 2023-06-19
—
SatisfiedUnknown · created 2019-10-23 · satisfied 2023-06-19
—
Satisfied