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Companies/13016751

Monocle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£3,760
Cash
£219,880
Turnover
—
Profit / loss
£29,143
Current assets
£249,019
Creditors < 1 year
—
Equity
−£3,760
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown
Balance sheet
Net assets−£3,760−£32,903——
Equity−£3,760−£32,903—−£19,146
Assets
Fixed assets£91,625£33,136—£45,740
Intangible assets£67,450£0——
Property, plant & equipment£24,175£33,136——
Current assets£249,019£101,303—£57,403
Cash at bank£219,880£68,453——
Debtors£29,139£32,850——
Liabilities
Net current assets£8,780−£50,772—−£64,886
Assets less current liabilities£100,405−£17,636—−£19,146
Profit & loss
Profit / loss£29,143£14,385——
People
Average employees11—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-07-26
—
Outstanding