MISTER MONK LIMITED
Executive Summary
Mister Monk Limited shows clear signs of financial stress with a significant drop in net assets and a shift to negative working capital in the latest financial year. While regulatory filings are current and operational continuity is evident, the liquidity deterioration and rising short-term liabilities pose considerable solvency risks. Further examination of the underlying causes of these financial changes and cash flow sustainability is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- 10 Raeburn Place Edinburgh Scotland EH4 1HN Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £9.08k
- Current assets
- £11.30k
- Current creditors
- £14.68k
- Shareholders funds
- £872
View full financial accounts- Cash in bank
- £9.08k
- Current assets
- £11.30k
- Current creditors
- £14.68k
- Shareholders funds
- £872
- Company number
- SC655227 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 18/03/2518 March 2025 | Confirmation statement made on 2025-02-20 with no updates |
| 26/08/2426 August 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 03/03/243 March 2024 | Confirmation statement made on 2024-02-20 with no updates |
| 24/08/2324 August 2023 | Total exemption full accounts made up to 2023-06-30 |
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