Monks Oak Limited
Other letting and operating of own or leased real estate · Ongar
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,947
Cash
£12,064
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£437,690
Equity
−£3,947
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,947 | −£11,242 | −£17,170 |
| Equity | −£3,947 | −£11,242 | −£17,170 |
| Assets | |||
| Property, plant & equipment | £816,679 | £816,404 | £815,848 |
| Cash at bank | £12,064 | £4,864 | £2,994 |
| Liabilities | |||
| Creditors within one year | £437,690 | £437,510 | £441,012 |
| Creditors after one year | £395,000 | £395,000 | £395,000 |
| Net current assets | −£425,626 | −£432,646 | −£438,018 |
| Assets less current liabilities | £391,053 | £383,758 | £377,830 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-10-18
—
Outstanding