Property, Plant & Equipment
5,880,522 GBP2024-03-31
5,878,821 GBP2023-03-31
Fixed Assets - Investments
180,003 GBP2024-03-31
180,003 GBP2023-03-31
Fixed Assets
6,060,525 GBP2024-03-31
6,058,824 GBP2023-03-31
Debtors
462,731 GBP2024-03-31
529,919 GBP2023-03-31
Cash at bank and in hand
349,948 GBP2024-03-31
294,257 GBP2023-03-31
Current Assets
980,176 GBP2024-03-31
897,032 GBP2023-03-31
Net Current Assets/Liabilities
686,846 GBP2024-03-31
624,753 GBP2023-03-31
Total Assets Less Current Liabilities
6,747,371 GBP2024-03-31
6,683,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,003 GBP2024-03-31
Net Assets/Liabilities
6,545,270 GBP2024-03-31
6,513,257 GBP2023-03-31
Equity
Called up share capital
187,000 GBP2024-03-31
187,000 GBP2023-03-31
Share premium
3,175,200 GBP2024-03-31
3,175,200 GBP2023-03-31
Revaluation reserve
1,084,526 GBP2024-03-31
1,084,526 GBP2023-03-31
Other miscellaneous reserve
693,000 GBP2024-03-31
693,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,544 GBP2024-03-31
1,373,531 GBP2023-03-31
Equity
6,545,270 GBP2024-03-31
6,513,257 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,877,724 GBP2023-03-31
Furniture and fittings
97,940 GBP2024-03-31
97,940 GBP2023-03-31
Motor vehicles
27,400 GBP2024-03-31
27,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,005,157 GBP2024-03-31
6,003,064 GBP2023-03-31
Owned/Freehold, Land and buildings
5,879,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
97,940 GBP2024-03-31
97,783 GBP2023-03-31
Motor vehicles
26,695 GBP2024-03-31
26,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,635 GBP2024-03-31
124,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,879,817 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
157 GBP2023-03-31
Motor vehicles
705 GBP2024-03-31
940 GBP2023-03-31
Land and buildings, Owned/Freehold
5,877,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,883 GBP2024-03-31
261,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,848 GBP2024-03-31
268,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
462,731 GBP2024-03-31
529,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,391 GBP2024-03-31
37,527 GBP2023-03-31
Corporation Tax Payable
Current
461 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,406 GBP2024-03-31
74,185 GBP2023-03-31
Other Creditors
Current
180,072 GBP2024-03-31
160,567 GBP2023-03-31
Creditors
Current
293,330 GBP2024-03-31
272,279 GBP2023-03-31
Other Remaining Borrowings
Non-current
180,003 GBP2024-03-31
180,003 GBP2023-03-31
MONSAL SECURITIES LIMITED
InfoNOTTCOR 138 LIMITED - 2000-09-08
MONSAL SECURITIES HOLDINGS LIMITED - 2000-09-08
Registered number 04011292
Chelsea House Chelsea Street, New Basford, Nottingham NG7 7HP
PRIVATE LIMITED COMPANY incorporated on 2000-06-09 (25 years 6 months). The company status 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