Filing status
- Accounts due
- 25 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Monaf Investments Ltd
- Incorporated
- 18 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mark SternNaftuli Elimelech Stern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 19 Schonfeld SquareStamford HillN16 0QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2013
British
Born October 1964 (62)
Director · Appointed 18 July 2013
Also at CPR & Nes Investments Ltd (proposed for strike-off), Top Race Ltd (proposed for strike-off), Nes & MDD Investments Ltd
British
Born January 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
British
Born January 1989 (37)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £311,187
- Cash
- £2,316
- Profit
- £11,341
- Current Ratio
- 1.7x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,000 | £700,000 | £670,000 | |||
| Current Assets | £125,217 | £126,507 | £130,678 | £54,524 | £42,706 | £2,973 |
| Debtors | £122,901 | £123,293 | £126,334 | £39,746 | £2,048 | £1,344 |
| Cash | £2,316 | £3,214 | £4,344 | £14,778 | £40,658 | £1,629 |
| Creditors (< 1 year) | £71,815 | £79,189 | £86,383 | £17,305 | £65,591 | £28,063 |
| Creditors (> 1 year) | £403,352 | £403,336 | £403,336 | £451,930 | £403,340 | £401,792 |
| Net Current Assets | £53,402 | £47,318 | £44,295 | £37,219 | (£22,885) | (£25,090) |
| Net Assets | £311,187 | £299,846 | £291,679 | £279,589 | £268,075 | £243,118 |
| Shareholder Funds | £311,187 | £299,846 | £291,679 | £279,589 | £268,075 | £243,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 26 July 2026 | Current accounting period shortened | |||
| 27 April 2026 | Previous accounting period shortened | |||
| 25 September 2025 | Confirmation statement with no updates | 15 August 2025 |
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