−£132
−182%vs Feb 2024Active13909176Private limited companyBedworth
MONA VENTURES LIMITED
Significant control: Monica Mona Ogbonna (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mona Ventures Limited sell?
Registered activity: Residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MONA VENTURES LIMITED is an active private limited company (company number 13909176) incorporated on 11 February 2022, registered in Bedworth. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£132 and cash of £78, with 1 employee on average. Net assets fell 182% on the prior period (£161).
Peer position · net assets
By net assets it sits in the bottom quarter of 101 comparable companies in Coventry (median £100, upper quartile £7,651).
02
Ownership and control
- Ms Monica Mona Ogbonna
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 25 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87200
- Residential care activities for learning difficulties, mental health and substance abuse
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£78
−56%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£132 | £78 | £0 | £210 | — | — | 1 |
| 29 February 2024 | £161 | £176 | £158 | £173 | — | — | 1 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£78Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-132 at 28 February 2025
- Net assets down 25% or more on the prior period-182.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.37
- Incorporated two to five years agoIncorporated 11 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 123 days
- Next accounts duein 34 days
- Accounts period endNet liabilities £132 · small accounts
- Accounts period endNet assets £161 · small accounts
- Incorporated
08
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- JOYMARK SUPPORT UK LIMITEDCoventry · inc. Dec 2021
- MAFRESH LIMITEDNuneaton · inc. Apr 2022
All companies incorporated on 11 February 2022 · in Feb 2022.
09
Reminders for MONA VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.