MONKSIDE PROJECTS LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,26×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06686574

Fundada2/9/2008

Objeto socialOther specialised construction activities n.e.c.

Dirección78 Monkside, Cramlington, Northumberland, NE23 6JX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/9/2008

Autoridad registral—

Capital registrado4

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

28/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

2/9/2008

Nombramiento William Leo Cornick (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Beneficio / (pérdida)	£6503	£31.454	£23.372	£38.609	£29.558	£27.492	—	—	—	—	—	—	—
Activo total	£6505	£31.456	£23.374	£38.611	£29.560	£27.494	£17.632	£13.199	£-7116	£-8271	£-8271	£-3874	£27.388
Net Assets Liabilities	—	—	—	—	—	—	£17.632	£13.199	£-7116	£-8271	£-8271	£-3874	£27.388
Equity	—	—	—	—	—	—	£17.632	£13.199	£-7116	£-8271	£-8271	£-3874	£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	£6505	£31.456	£23.374	£43.611	£29.026	£28.648	£16.284	£30.304	£-2908	£-97.014	£-97.014	£-90.638	£-48.970
Total Assets Less Current Liabilities	£6505	£31.456	£23.374	£43.611	£29.560	£29.048	£17.861	£31.747	£-2908	£-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	£4208	£-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	£1738	£3824	£0	£933	£933	£1264	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£0	£0	£5000	£0	£1554	—	—	—	—	—	—	—
Creditors Due Within One Year	£7329	£4889	£1473	£1702	£1702	£12.662	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£534	£400	£1577	£1443	—	£9582	£9582	£9582	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£134	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6505	£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	£6503	£31.454	£23.372	£38.609	£29.558	£27.492	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1577	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1577	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£6505	£31.456	£23.374	£38.611	£29.560	£27.494	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£534	£400	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£534	—	£1311	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£534	£534	£1845	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£134	£268	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£0	£134	£134	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.600	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Beneficio / (pérdida)

£6503

£31.454

£23.372

£38.609

£29.558

£27.492

—

Activo total

£6505

£31.456

£23.374

£38.611

£29.560

£27.494

£17.632

£13.199

£-7116

£-8271

£-3874

£27.388

Net Assets Liabilities

—

£17.632

£13.199

£-7116

£-8271

£-3874

£27.388

Equity

—

£17.632

£13.199

£-7116

£-8271

£-3874

£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

£6505

£31.456

£23.374

£43.611

£29.026

£28.648

£16.284

£30.304

£-2908

£-97.014

£-90.638

£-48.970

Total Assets Less Current Liabilities

£6505

£31.456

£23.374

£43.611

£29.560

£29.048

£17.861

£31.747

£-2908

£-87.432

£-81.056

—

Debtors

£12.096

£32.521

£24.847

£43.611

£29.795

£40.046

£16.600

—

Creditors

—

£229

£18.548

£4208

£-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

£1738

£3824

£0

£933

£1264

—

Creditors Due After One Year

£0

£5000

£0

£1554

—

Creditors Due Within One Year

£7329

£4889

£1473

£1702

£12.662

—

Fixed Assets

—

£0

£534

£400

£1577

£1443

—

£9582

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£134

—

Net Assets Liabilities Including Pension Asset Liability

£6505

£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

£6503

£31.454

£23.372

£38.609

£29.558

£27.492

—

Property Plant Equipment

—

£1577

—

Property Plant Equipment Gross Cost

—

£1577

—

Share Capital Allotted Called Up Paid

£2

—

£2

—

Shareholder Funds

£6505

£31.456

£23.374

£38.611

£29.560

£27.494

—

Tangible Fixed Assets

—

£0

£534

£400

—

Tangible Fixed Assets Additions

—

£534

—

£1311

—

Tangible Fixed Assets Cost Or Valuation

—

£534

£1845

—

Tangible Fixed Assets Depreciation

—

£0

£134

£268

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£134

—

Trade Debtors Trade Receivables

—

£16.600

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MONKSIDE PROJECTS LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento William Leo Cornick (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Lynette Cornick (persona)

Nombramiento William Leo Cornick (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 September 2022

Confirmation statement

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