MONACELLE LIMITED
Executive Summary
Monacelle Limited holds significant fixed assets but operates with minimal equity and high leverage, resulting in liquidity and solvency risks. While the company is active with no overdue filings, its working capital position is weak, necessitating careful cash flow monitoring and potential credit conditions. Approval is recommended only with conditions ensuring ongoing financial oversight and risk mitigation.
View Full Analysis Report →- Legal registered address
- Unit 3 Newlands Court Attwood Road Burntwood England WS7 3GF Copied!
Latest financial results as of 2 August 2025- Current assets
- £66.79k
- Fixed assets
- £860.18k
- Current creditors
- £469.54k
- Shareholders funds
- £18.67k
View full financial accounts- Current assets
- £66.79k
- Fixed assets
- £860.18k
- Current creditors
- £469.54k
- Shareholders funds
- £18.67k
- Company number
- 13556677 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 8 August 2024
Next statement due by 22 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/07/2521 July 2025 New | Micro company accounts made up to 2024-10-31 |
| 27/04/2527 April 2025 | Director's details changed for Miss Amreeta Kaur Todd on 2025-04-27 |
| 27/04/2527 April 2025 | Change of details for Miss Amreeta Kaur Todd as a person with significant control on 2025-04-27 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 02/09/242 September 2024 | Confirmation statement made on 2024-08-08 with updates |
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