MONRO DESIGN STUDIO LTD
Executive Summary
Monro Design Studio Ltd has exhibited a sharp decline in financial health over its latest accounting period, with net assets almost fully depleted and increased liabilities indicating liquidity and solvency concerns. The company’s limited fixed assets and thin working capital position reduce its capacity to absorb financial stress or service debt. Given this weak financial profile, credit facilities are not recommended at this time without stronger evidence of improved financial stability or support.
View Full Analysis Report →- Legal registered address
- Alva House Valley Drive Gravesend England DA12 5UE Copied!
Latest financial results as of 27 August 2025- Current assets
- £52.71k
- Fixed assets
- £2.47k
- Current creditors
- £47.43k
- Shareholders funds
- £21
View full financial accounts- Current assets
- £52.71k
- Fixed assets
- £2.47k
- Current creditors
- £47.43k
- Shareholders funds
- £21
- Company number
- 12604297 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 20 September 2024
Next statement due by 4 October 2025
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 23/01/2523 January 2025 | Micro company accounts made up to 2024-05-31 |
| 09/10/249 October 2024 | Registration of charge 126042970001, created on 2024-10-04 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-20 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 05/01/245 January 2024 | Micro company accounts made up to 2023-05-31 |
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