Property, Plant & Equipment
5,905,711 GBP2025-03-31
5,880,522 GBP2024-03-31
Fixed Assets - Investments
180,003 GBP2025-03-31
180,003 GBP2024-03-31
Fixed Assets
6,085,714 GBP2025-03-31
6,060,525 GBP2024-03-31
Debtors
485,181 GBP2025-03-31
462,731 GBP2024-03-31
Cash at bank and in hand
373,998 GBP2025-03-31
349,948 GBP2024-03-31
Current Assets
1,139,932 GBP2025-03-31
980,176 GBP2024-03-31
Net Current Assets/Liabilities
755,832 GBP2025-03-31
686,846 GBP2024-03-31
Total Assets Less Current Liabilities
6,841,546 GBP2025-03-31
6,747,371 GBP2024-03-31
Creditors
Non-current
-180,003 GBP2025-03-31
-180,003 GBP2024-03-31
Net Assets/Liabilities
6,347,552 GBP2025-03-31
6,545,270 GBP2024-03-31
Equity
Called up share capital
187,000 GBP2025-03-31
187,000 GBP2024-03-31
Share premium
3,175,200 GBP2025-03-31
3,175,200 GBP2024-03-31
Revaluation reserve
813,091 GBP2025-03-31
1,084,526 GBP2024-03-31
Other miscellaneous reserve
693,000 GBP2025-03-31
693,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,479,261 GBP2025-03-31
1,405,544 GBP2024-03-31
Equity
6,347,552 GBP2025-03-31
6,545,270 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,890,000 GBP2025-03-31
5,879,817 GBP2024-03-31
Furniture and fittings
102,041 GBP2025-03-31
97,940 GBP2024-03-31
Motor vehicles
25,165 GBP2025-03-31
27,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,017,206 GBP2025-03-31
6,005,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
99,295 GBP2025-03-31
97,940 GBP2024-03-31
Motor vehicles
12,200 GBP2025-03-31
26,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,495 GBP2025-03-31
124,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,355 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,890,000 GBP2025-03-31
5,879,817 GBP2024-03-31
Furniture and fittings
2,746 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
12,965 GBP2025-03-31
705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,795 GBP2025-03-31
188,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,386 GBP2025-03-31
Amounts falling due within one year, Current
273,848 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,181 GBP2025-03-31
Amounts falling due within one year, Current
462,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,704 GBP2025-03-31
64,391 GBP2024-03-31
Corporation Tax Payable
Current
22,600 GBP2025-03-31
461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,422 GBP2025-03-31
48,406 GBP2024-03-31
Other Creditors
Current
178,374 GBP2025-03-31
180,072 GBP2024-03-31
Other Remaining Borrowings
Non-current
180,003 GBP2025-03-31
180,003 GBP2024-03-31
MONSAL SECURITIES LIMITED
InfoMONSAL SECURITIES HOLDINGS LIMITED - 2000-10-05
NOTTCOR 138 LIMITED - 2000-10-05
Registered number 04011292Chelsea House Chelsea Street, New Basford, Nottingham NG7 7HP
PRIVATE LIMITED COMPANY incorporated on 2000-06-09 (25 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-09
CIF 0MONSAL SECURITIES LIMITED
SRegistered number 4011292
Chelsea House, Chelsea Street, Nottingham, England, NG7 7HP
CIF 1 CIF 2 CIF 3 MONSAL SECURITIES LIMITED
SRegistered number 4011292
Chelsea House, Chelsea Street, Nottingham, England, NG7 7HP
CIF 4 MONSAL SECURITIES LTD
SRegistered number 0411292
Chelsea House, Chelsea Street, New Basford, Nottingham, England, NG7 7HP
Limited Company in England
CIF 5 MONSAL SECURITIES LTD
SRegistered number 04011292
Chelsea House, Chelsea Street, New Basford, Nottingham, England, NG7 7HP
Limited Company in England
CIF 6 CIF 7 MONSAL SECURITIES LTD
SRegistered number 4011292
Chelsea House, Chelsea Street, New Basford, Nottingham, United Kingdom, NG7 7HP
Limited Company in England
CIF 8