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Companies/13541236

Monier As 2 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,396,216
Cash
£2,970
Turnover
—
Profit / loss
—
Current assets
£26,281
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-31
Balance sheet
Net assets£2,396,216£3,092,660£10£10
Equity——£10£10
Assets
Fixed assets£8,750,000£8,750,000——
Current assets£26,281£61,775——
Cash at bank£2,970£1,593£10£10
Debtors£23,311£60,182——
Liabilities
Creditors£5,248,060£181,679——
Net current assets−£5,221,779−£119,904——
Assets less current liabilities£3,528,221£8,630,096——
People & pay
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2023-11-24 · satisfied 2025-04-28
—
Satisfied
Unknown · created 2023-11-24 · satisfied 2025-04-28
—
Satisfied