Moncreo Holdings Limited
Activities of other holding companies n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£599,414
Cash
£376,259
Turnover
—
Profit / loss
—
Current assets
£1,148,060
Creditors < 1 year
£609,116
Equity
£599,414
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £599,414 | £298,705 | £345,229 | — | — |
| Equity | £599,414 | £298,705 | £345,229 | £392,496 | £305,997 |
| Assets | |||||
| Current assets | £1,148,060 | £733,211 | £1,157,635 | £1,135,420 | £450,122 |
| Cash at bank | £376,259 | £1,522 | £773 | £843 | £50,000 |
| Debtors | £771,801 | £731,689 | £1,156,862 | £1,134,577 | £400,122 |
| Liabilities | |||||
| Creditors within one year | £609,116 | £434,708 | £812,608 | £743,125 | £144,325 |
| Net current assets | £538,944 | £298,503 | £345,027 | £392,295 | £305,797 |
| Assets less current liabilities | — | — | — | £392,496 | £305,997 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.