Monea Properties Ltd
Other letting and operating of own or leased real estate · Enniskillen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,855,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,546,323
Equity
£12,855,144
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | — | −£12,855,143 | — | −£11,824,955 | −£11,433,225 | −£11,372,725 |
| Equity | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | £12,855,144 | −£12,855,144 | −£12,855,143 | −£12,355,144 | −£11,824,955 | −£11,433,225 | −£11,372,725 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | £500,000 | £1,000,000 | £1,274,106 | £1,274,106 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £84,106 | £84,106 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £12,855,144 | £11,546,323 | — | £12,707,331 | £12,646,831 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | −£11,546,323 | −£12,855,143 | −£11,046,323 | −£11,824,955 | −£11,433,225 | −£11,372,725 |
| Assets less current liabilities | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | £11,546,323 | −£11,546,323 | −£12,855,143 | −£11,046,323 | −£11,824,955 | −£11,433,225 | −£11,372,725 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-08-31
£0
OutstandingProperty · created 2007-08-31
£0
OutstandingProperty · created 2007-08-31
£0
Outstanding