Maria Monica London Ltd

Company Number: 14689104

Period End: 28th February 2026

Key Facts

Net Assets

Current: £2,474

Previous: £4,751

Change: -2,277 (-47.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,297

Previous: £3,803

Change: -£1,506 (-39.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,420

Previous: £8,554

Change: -£5,134 (-60%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,123

Previous: £4,751

Change: -£3,628 (-76.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.