MONKSIDE PROJECTS LTD

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,26×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06686574

Fundada02/09/2008

Objeto socialOther specialised construction activities n.e.c.

Endereço78 Monkside, Cramlington, Northumberland, NE23 6JX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/09/2008

Autoridade registral—

Capital registrado4

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (33 eventos)

28/06/2025

Contas anuais apresentadas

Micro company accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

02/09/2008

Nomeação William Leo Cornick (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Lucro / (prejuízo)	£6.503	£31.454	£23.372	£38.609	£29.558	£27.492	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

Lucro / (prejuízo)

£6.503

£31.454

£23.372

£38.609

£29.558

£27.492

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

MONKSIDE PROJECTS LTD

Resumo

Legal e status

Linha do tempo (33 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação William Leo Cornick (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Lynette Cornick (pessoa)

Nomeação William Leo Cornick (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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