Monstore Ltd
Other letting and operating of own or leased real estate · Forres
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£719,872
Cash
£73,303
Turnover
—
Profit / loss
—
Current assets
£169,975
Creditors < 1 year
£1,197,835
Equity
£719,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-10GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £719,872 | £766,348 | £580,840 | £135,670 | £34,921 | £90 | — |
| Equity | £719,872 | £766,348 | £580,840 | £135,670 | £34,921 | £90 | £0 |
| Assets | |||||||
| Fixed assets | £2,529,604 | £2,351,934 | £2,484,643 | £1,919,316 | £1,091,129 | £116,952 | — |
| Intangible assets | £247,250 | £290,250 | £333,250 | £376,250 | £415,667 | — | — |
| Property, plant & equipment | £2,282,254 | £2,061,584 | £2,151,293 | £1,543,066 | £675,462 | £116,952 | — |
| Current assets | £169,975 | £216,821 | £214,697 | £181,954 | £199,583 | £32,263 | — |
| Cash at bank | £73,303 | £163,971 | £207,745 | £177,670 | £146,970 | £6,982 | — |
| Debtors | £96,672 | £52,850 | £6,952 | £4,284 | £52,613 | £25,281 | — |
| Liabilities | |||||||
| Creditors within one year | £1,197,835 | £833,508 | £881,751 | £851,293 | £745,205 | £61,079 | — |
| Creditors after one year | £364,088 | £870,133 | £1,201,530 | £1,019,704 | £473,777 | £87,997 | — |
| Provisions | £417,784 | £98,766 | £35,219 | £94,603 | £36,809 | £49 | — |
| Net current assets | −£1,027,860 | −£616,687 | −£667,054 | −£669,339 | −£545,622 | −£28,816 | — |
| Assets less current liabilities | £1,501,744 | £1,735,247 | £1,817,589 | £1,249,977 | £545,507 | £88,136 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £89 | — |
| People | |||||||
| Average employees | 3 | 3 | 4 | 6 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-16
—
OutstandingProperty · created 2025-10-17
—
Outstanding