Moncreo Capital Limited
Security dealing on own account · Salisbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£298,927
Cash
£3,565
Turnover
—
Profit / loss
—
Current assets
£103,545
Creditors < 1 year
£403,120
Equity
−£298,927
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 | −£298,927 | −£132,679 | −£144,280 | — | — |
| Equity | −£298,927 | −£132,679 | −£144,280 | −£78,201 | −£53,773 |
| Assets | |||||
| Property, plant & equipment | £648 | £865 | £1,153 | £1,537 | £0 |
| Current assets | £103,545 | £395,283 | £99,536 | £158,963 | £397,949 |
| Cash at bank | £3,565 | £443 | £4,536 | £1,984 | £276,057 |
| Debtors | — | £95,000 | £95,000 | £0 | — |
| Stock | — | — | — | — | £121,892 |
| Liabilities | |||||
| Creditors within one year | £403,120 | £528,827 | £244,969 | £238,701 | £451,722 |
| Net current assets | −£299,575 | −£133,544 | −£145,433 | −£79,738 | −£53,773 |
| Assets less current liabilities | — | — | — | −£78,201 | −£53,773 |
| People & pay | |||||
| 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 chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Neale And Neale Limited
47%formed sharing 1 director with this insolvent company · 161 days apart · 62% name match
No charges available in our records.