Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Monn Ltd
- Incorporated
- 18 May 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samuel Berkovitz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32 Montefiore Court69 Stamford HillLondonN16 5TY
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2012
Belgian
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Belgian
Born September 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £258,047
- Cash
- £65,559
- Profit
- (£3,744)
- Current Ratio
- 0.6x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £708,060 | £708,060 | ||||
| Current Assets | £74,581 | £18,650 | £92,116 | £52,265 | ||
| Debtors | £9,022 | £3,467 | £2,762 | £1,500 | ||
| Cash | £65,559 | £15,183 | £89,354 | £50,765 | £36,542 | |
| Creditors (< 1 year) | £115,694 | £122,175 | £138,359 | £73,426 | £50,122 | £44,957 |
| Creditors (> 1 year) | £566,709 | £500,553 | £500,270 | £500,270 | £500,270 | £500,270 |
| Net Current Assets | (£41,113) | (£103,525) | £18,690 | £2,143 | (£8,415) | |
| Net Assets | £258,047 | £261,791 | £226,480 | £209,933 | £199,375 | |
| Shareholder Funds | £258,047 | £261,791 | £226,480 | £209,933 | £199,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 August 2025 | Registration of a charge | |||
| 20 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 20 May 2025 | Registration of a charge |
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