MONKSIDE PROJECTS LTD

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,26×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06686574

Gegründet2.9.2008

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse78 Monkside, Cramlington, Northumberland, NE23 6JX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.9.2008

Registergericht—

Stammkapital4

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (33 Ereignisse)

28.6.2025

Jahresabschluss eingereicht

Micro company accounts made up to 30 September 2024

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

2.9.2008

Bestellt William Leo Cornick (Person)

Bestellt als Director

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Gewinn / (Verlust)	£6.503	£31.454	£23.372	£38.609	£29.558	£27.492	—	—	—	—	—	—	—
Gesamtvermögen	£6.505	£31.456	£23.374	£38.611	£29.560	£27.494	£17.632	£13.199	£-7.116	£-8.271	£-8.271	£-3.874	£27.388
Net Assets Liabilities	—	—	—	—	—	—	£17.632	£13.199	£-7.116	£-8.271	£-8.271	£-3.874	£27.388
Equity	—	—	—	—	—	—	£17.632	£13.199	£-7.116	£-8.271	£-8.271	£-3.874	£27.388
Current Assets	£13.834	£36.345	£24.847	£43.611	£30.728	£41.310	£16.600	£30.304	£44.455	£83.565	£83.565	£89.720	£107.799
Net Current Assets Liabilities	£6.505	£31.456	£23.374	£43.611	£29.026	£28.648	£16.284	£30.304	£-2.908	£-97.014	£-97.014	£-90.638	£-48.970
Total Assets Less Current Liabilities	£6.505	£31.456	£23.374	£43.611	£29.560	£29.048	£17.861	£31.747	£-2.908	£-87.432	£-87.432	£-81.056	—
Debtors	£12.096	£32.521	£24.847	£43.611	£29.795	£40.046	£16.600	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£229	£18.548	£4.208	£-79.161	£-79.161	£-77.182	£-76.358
Trade Creditors Trade Payables	—	—	—	—	—	—	£316	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£229	—	—	—	—	—	—
Number Shares Allotted	2	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	0	-2	-2	-2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£134	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1.738	£3.824	£0	£933	£933	£1.264	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£0	£0	£5.000	£0	£1.554	—	—	—	—	—	—	—
Creditors Due Within One Year	£7.329	£4.889	£1.473	£1.702	£1.702	£12.662	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£534	£400	£1.577	£1.443	—	£9.582	£9.582	£9.582	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£134	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6.505	£31.456	£23.374	£38.611	£29.560	£27.494	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£18.960	£18.960	£18.960	—
Profit Loss Account Reserve	£6.503	£31.454	£23.372	£38.609	£29.558	£27.492	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.577	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1.577	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£6.505	£31.456	£23.374	£38.611	£29.560	£27.494	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£534	£400	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£534	—	£1.311	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£534	£534	£1.845	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£134	£268	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£0	£134	£134	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.600	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Gewinn / (Verlust)

£6.503

£31.454

£23.372

£38.609

£29.558

£27.492

—

Gesamtvermögen

£6.505

£31.456

£23.374

£38.611

£29.560

£27.494

£17.632

£13.199

£-7.116

£-8.271

£-3.874

£27.388

Net Assets Liabilities

—

£17.632

£13.199

£-7.116

£-8.271

£-3.874

£27.388

Equity

—

£17.632

£13.199

£-7.116

£-8.271

£-3.874

£27.388

Current Assets

£13.834

£36.345

£24.847

£43.611

£30.728

£41.310

£16.600

£30.304

£44.455

£83.565

£89.720

£107.799

Net Current Assets Liabilities

£6.505

£31.456

£23.374

£43.611

£29.026

£28.648

£16.284

£30.304

£-2.908

£-97.014

£-90.638

£-48.970

Total Assets Less Current Liabilities

£6.505

£31.456

£23.374

£43.611

£29.560

£29.048

£17.861

£31.747

£-2.908

£-87.432

£-81.056

—

Debtors

£12.096

£32.521

£24.847

£43.611

£29.795

£40.046

£16.600

—

Creditors

—

£229

£18.548

£4.208

£-79.161

£-77.182

£-76.358

Trade Creditors Trade Payables

—

£316

—

Other Creditors

—

£229

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

-2

Accumulated Depreciation Impairment Property Plant Equipment

—

£134

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1.738

£3.824

£0

£933

£1.264

—

Creditors Due After One Year

£0

£5.000

£0

£1.554

—

Creditors Due Within One Year

£7.329

£4.889

£1.473

£1.702

£12.662

—

Fixed Assets

—

£0

£534

£400

£1.577

£1.443

—

£9.582

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£134

—

Net Assets Liabilities Including Pension Asset Liability

£6.505

£31.456

£23.374

£38.611

£29.560

£27.494

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£18.960

—

Profit Loss Account Reserve

£6.503

£31.454

£23.372

£38.609

£29.558

£27.492

—

Property Plant Equipment

—

£1.577

—

Property Plant Equipment Gross Cost

—

£1.577

—

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£6.505

£31.456

£23.374

£38.611

£29.560

£27.494

—

Tangible Fixed Assets

—

£0

£534

£400

—

Tangible Fixed Assets Additions

—

£534

—

£1.311

—

Tangible Fixed Assets Cost Or Valuation

—

£534

£1.845

—

Tangible Fixed Assets Depreciation

—

£0

£134

£268

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£134

—

Trade Debtors Trade Receivables

—

£16.600

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MONKSIDE PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (33 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt William Leo Cornick (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Lynette Cornick (Person)

Bestellt William Leo Cornick (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MONKSIDE PROJECTS LTD

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2022

Companexia Document AI

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur