Monkhill Developments Ltd
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£63,082
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,224,936
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,082 | £45,795 | £8,056 | −£7,189 |
| Assets | ||||
| Fixed assets | £253,882 | £130,981 | £12,595 | £0 |
| Property, plant & equipment | £253,882 | £130,981 | £12,595 | £0 |
| Current assets | £1,224,936 | £1,032,155 | £351,763 | £233,239 |
| Cash at bank | £0 | £38,022 | £0 | £10,154 |
| Debtors | £151,643 | £93,240 | £75,442 | £44,166 |
| Stock | £1,073,293 | £900,893 | £276,321 | £178,919 |
| Liabilities | ||||
| Creditors | £1,152,635 | £1,006,859 | £355,362 | £156,348 |
| Net current assets | £72,301 | £25,296 | −£3,599 | £76,891 |
| Assets less current liabilities | £326,183 | £156,277 | £8,996 | £76,891 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2024-08-20
—
OutstandingPhoenix Money LtdReceiver
Property · created 2022-11-23
—
OutstandingFloating · created 2022-11-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2022-12-08
—
SatisfiedFixed · created 2021-01-08 · satisfied 2022-10-13
—
Satisfied