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Companies/02028310

Monomarket Limited

Private Limited Company · Gosforth

LiquidationUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
−£683,415
Cash
Turnover
Profit / loss
Current assets
£37,143
Creditors < 1 year
£785,582
Equity
−£683,415
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£683,415£104,772£240,438£453,086£446,649£494,066£581,589£608,413
Equity−£683,415£104,772£240,438£453,086
Assets
Fixed assets£77,247£105,962£136,154£103,467£143,548£150,818£122,858£147,503
Property, plant & equipment£77,147£105,862£136,054£103,367£143,448£150,718£122,758£147,403
Current assets£37,143£869,097£1,043,923£1,131,103£1,193,704£1,448,310£1,551,377£1,430,927
Cash at bank£26,689£46,371£87,572£170,985£135,131£146,055£52,432
Debtors£143£416,585£489,825£433,032£485,927£653,211£751,937£742,340
Stock£37,000£425,823£507,727£610,499
Liabilities
Creditors within one year£785,582£846,118£878,959£755,039£816,580£1,056,013£1,078,129£948,010
Creditors after one year£12,223£24,169£42,823£8,588£49,825£38,355£4,864
Provisions£17,857£17,857£24,198£10,694£14,517£17,143
Net current assets−£748,439£22,979£164,964£376,064£377,124£392,297£473,248£482,917
Assets less current liabilities−£671,192£128,941£301,118£479,531£520,672£543,115£596,106£630,420
People
Average employees32325256
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 1999-07-08
All monies
Outstanding
Floating · created 1998-09-29
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2008-09-24 · satisfied 2020-01-22
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2020-01-20
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 2020-01-20
All monies
Satisfied
Floating · created 1991-06-28 · satisfied 2020-01-20
All monies
Satisfied
All Assets · created 1991-06-28 · satisfied 1999-02-16
All monies
Satisfied
Property · created 1991-06-28 · satisfied 1998-10-15
All monies
Satisfied
Property · created 1991-06-28 · satisfied 1998-10-15
All monies
Satisfied
All Assets · created 1988-05-31 · satisfied 2020-01-20
All monies
Satisfied