Monsoon Hospitality Falkland Ltd
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£132,571
Cash
£129,670
Turnover
—
Profit / loss
—
Current assets
£129,670
Creditors < 1 year
£93,907
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £132,571 | £151,069 | £98,234 | £46,556 | −£3,882 |
| Assets | |||||
| Property, plant & equipment | £233,681 | £222,338 | £228,290 | £234,242 | £213,697 |
| Current assets | £129,670 | £161,488 | £91,737 | £73,335 | — |
| Cash at bank | £129,670 | £135,742 | £78,144 | £73,335 | £13,348 |
| Liabilities | |||||
| Creditors within one year | £93,907 | £86,063 | £58,319 | £81,295 | £230,927 |
| Creditors after one year | £136,873 | £146,694 | £163,474 | £179,726 | — |
| Net current assets | £35,763 | £75,425 | £33,418 | −£7,960 | −£217,579 |
| Assets less current liabilities | £269,444 | £297,763 | £261,708 | £226,282 | −£3,882 |
| People | |||||
| Average employees | 34 | 16 | 16 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-12-04
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR