Skip to contentClarengateINTELLIGENCE
Companies/13556677

Monacelle Limited

Manufacture of flat glass · Burntwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£28,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,104
Creditors < 1 year
£470,887
Equity
£28,852
Average employees
Not available

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£28,852£18,667£14,244£912
Equity£28,852£18,667£14,244£912
Assets
Fixed assets£859,405£860,184£860,963£607,058
Current assets£79,104£66,788£45,710£88,499
Liabilities
Creditors within one year£470,887£469,535£253,659£55,875
Creditors after one year£438,770£438,770£638,770£638,770
Net current assets−£391,783−£402,747−£207,949£32,624
Assets less current liabilities£467,622£457,437£653,014£639,682
People
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2021-10-29
—
Outstanding