MONAHAWK DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,31×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+573,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08174777

Founded10/08/2012

PurposeDevelopment of building projects

Address1 Horsingtons Yard, Lion Street, Abergavenny, NP7 5PN

Confirmation StatementNext due: 15/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/08/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

08/05/2026

Annual accounts filed

Micro company accounts made up to 31 August 2025

View file in Documents

28/05/2025

Annual accounts filed

Micro company accounts made up to 31 August 2024

View file in Documents

10/08/2012

Appointed Alistair Hawkins (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£19.801	£2027	£13.653	—	—	—	—	—	—	—	—	—
Total assets	£19.901	£2127	£13.553	£26.208	£25.746	£15.810	£26.147	£12.702	£-99.018	£-157.896	£-154.457	£-120.169
Net Assets Liabilities	—	—	—	£26.208	£25.746	£15.810	£26.147	£12.702	£-99.018	£-157.896	£-154.457	£-120.169
Equity	—	—	—	£26.208	£25.746	£15.810	£26.147	£12.702	£-99.018	£-157.896	£-154.457	£-120.169
Current Assets	£33.479	£13.262	£13.543	£3075	£10.655	£78.277	£69.148	£107.400	£76.354	£47.082	£22.804	£81.274
Net Current Assets Liabilities	£18.420	£7532	£12.442	£374	£5720	£59.481	£62.158	£106.838	£-26.425	£-171.333	£-166.792	£-133.647
Total Assets Less Current Liabilities	£49.286	£33.011	£32.799	£17.042	£18.661	£76.726	£82.638	£119.318	£-14.413	£-157.396	£-154.457	£-120.169
Debtors	£20.500	£390	£211	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£40.919	£44.407	£60.916	£56.491	£48.333	£218.415	£189.596	£214.921
Average Number Employees During Period	—	—	—	—	—	—	—	2	0	2	1	1
Accruals Deferred Income Within One Year	—	—	£380	£350	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£350	£450	£450	£450	£36.272	£500	£0	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.979	£4380	£13.332	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£29.385	£30.884	£44.021	£40.919	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15.059	£5730	£721	£2351	—	—	—	—	—	—	—	—
Fixed Assets	£30.866	£25.479	£20.357	£16.668	£12.941	£17.245	£20.480	£12.480	£12.012	£13.937	£12.335	£13.478
Net Assets Liabilities Including Pension Asset Liability	£19.901	£2127	£13.553	£26.208	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.801	£2027	£13.653	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2331	£0	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£2331	£2331	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.901	£2127	£13.553	£26.208	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£8492	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£30.866	£25.479	£20.357	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£38.583	£1338	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.583	£39.921	£39.583	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7717	£14.104	£19.227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7717	£6387	£5123	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£19.801

£2027

£13.653

—

Total assets

£19.901

£2127

£13.553

£26.208

£25.746

£15.810

£26.147

£12.702

£-99.018

£-157.896

£-154.457

£-120.169

Net Assets Liabilities

—

£26.208

£25.746

£15.810

£26.147

£12.702

£-99.018

£-157.896

£-154.457

£-120.169

Equity

—

£26.208

£25.746

£15.810

£26.147

£12.702

£-99.018

£-157.896

£-154.457

£-120.169

Current Assets

£33.479

£13.262

£13.543

£3075

£10.655

£78.277

£69.148

£107.400

£76.354

£47.082

£22.804

£81.274

Net Current Assets Liabilities

£18.420

£7532

£12.442

£374

£5720

£59.481

£62.158

£106.838

£-26.425

£-171.333

£-166.792

£-133.647

Total Assets Less Current Liabilities

£49.286

£33.011

£32.799

£17.042

£18.661

£76.726

£82.638

£119.318

£-14.413

£-157.396

£-154.457

£-120.169

Debtors

£20.500

£390

£211

—

Creditors

—

£40.919

£44.407

£60.916

£56.491

£48.333

£218.415

£189.596

£214.921

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£380

£350

—

Accrued Liabilities Deferred Income

—

£350

£450

£36.272

£500

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£12.979

£4380

£13.332

—

Creditors Due After One Year

£29.385

£30.884

£44.021

£40.919

—

Creditors Due Within One Year

£15.059

£5730

£721

£2351

—

Fixed Assets

£30.866

£25.479

£20.357

£16.668

£12.941

£17.245

£20.480

£12.480

£12.012

£13.937

£12.335

£13.478

Net Assets Liabilities Including Pension Asset Liability

£19.901

£2127

£13.553

£26.208

—

Profit Loss Account Reserve

£19.801

£2027

£13.653

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2331

£0

—

Provisions For Liabilities Charges

—

£0

£2331

—

Share Capital Allotted Called Up Paid

£1

£100

—

Shareholder Funds

£19.901

£2127

£13.553

£26.208

—

Stocks Inventory

£0

£8492

£0

—

Tangible Fixed Assets

£30.866

£25.479

£20.357

—

Tangible Fixed Assets Additions

£38.583

£1338

—

Tangible Fixed Assets Cost Or Valuation

£38.583

£39.921

£39.583

—

Tangible Fixed Assets Depreciation

£7717

£14.104

£19.227

—

Tangible Fixed Assets Depreciation Charged In Period

£7717

£6387

£5123

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MONAHAWK DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Alistair Hawkins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alistair Hawkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MONAHAWK DEVELOPMENTS LIMITED

Micro company accounts made up to 31 August 2025

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 August 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure