MONSOON HOSPITALITY FALKLAND LTDActive
Key figures
Like most small UK companies, MONSOON HOSPITALITY FALKLAND LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,348 | 73,335 | 78,144 | 217,931 | 129,670 |
| Total assets | — | — | 91,737 | 217,931 | 129,670 |
| Total liabilities | 230,927 | 261,021 | 221,793 | 253,993 | 230,780 |
| Net assets / total equity | -3,882 | 46,556 | 98,234 | 186,276 | 132,571 |
| Average number of employees | 9 | 12 | 16 | 16 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MONSOON HOSPITALITY FALKLAND LTD
Company
MONSOON HOSPITALITY FALKLAND LTD is a private limited company registered with Companies House under company number SC638495. It was incorporated on 12 Aug 2019. Its status is active. The registered office is in Cupar (KY15). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £132,571, down 28.8% on the previous year. Cash at bank and in hand was £129,670. Total assets were £129,670 and total liabilities £230,780. The company had an average of 34 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 25 Aug 2026.