Monksfield Holdings Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£58,418
Cash
£125,200
Turnover
—
Profit / loss
—
Current assets
£136,472
Creditors < 1 year
£170,868
Equity
£58,418
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £58,418 | £15,232 | £871 |
| Equity | £58,418 | £15,232 | £871 |
| Assets | |||
| Fixed assets | £420,000 | £420,000 | — |
| Property, plant & equipment | £420,000 | £420,000 | £420,000 |
| Current assets | £136,472 | £80,548 | £64,011 |
| Cash at bank | £125,200 | £76,301 | £64,011 |
| Debtors | £11,272 | £4,247 | £0 |
| Liabilities | |||
| Creditors within one year | £170,868 | £158,131 | — |
| Creditors after one year | £327,186 | £327,185 | — |
| Net current assets | −£34,396 | −£77,583 | −£97,444 |
| Assets less current liabilities | £385,604 | £342,417 | £322,556 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-26 · satisfied 2023-12-18
—
Satisfied