Moniway Limited
Public houses and bars · Rosyth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£106,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,040
Creditors < 1 year
£11,703
Equity
£106,949
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,949 | £108,277 | £122,534 | £125,176 | £102,073 | £99,577 | £94,558 | £88,591 |
| Equity | £106,949 | £108,277 | £122,534 | £125,176 | £102,073 | £99,577 | £94,558 | £88,591 |
| Assets | ||||||||
| Fixed assets | £102,877 | £107,201 | £111,843 | £116,041 | £120,425 | £118,417 | £122,572 | £127,236 |
| Current assets | £23,040 | £28,878 | £46,432 | £70,593 | £40,154 | £8,991 | £12,811 | £13,275 |
| Liabilities | ||||||||
| Creditors within one year | £11,703 | £14,367 | £16,146 | £57,678 | £54,816 | £22,590 | £35,480 | £42,842 |
| Creditors after one year | £4,000 | £10,000 | £16,000 | — | — | — | — | £3,415 |
| Provisions | £2,010 | £2,010 | £2,010 | £2,010 | £2,010 | £2,010 | £2,010 | £2,010 |
| Net current assets | £11,337 | £14,511 | £30,286 | £12,915 | −£14,662 | −£13,599 | −£22,669 | −£29,567 |
| Assets less current liabilities | £114,214 | £121,712 | £142,129 | £128,956 | £105,763 | £104,818 | £99,903 | £97,669 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2006-11-29
All monies
OutstandingFloating · created 2006-11-27
All monies
Outstanding