Monument Five Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£267,756
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£100,073
Creditors < 1 year
£367,829
Equity
−£267,756
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£267,756 | −£266,496 | −£220,807 | −£90,332 | −£2,432 | £1 | £0 |
| Equity | −£267,756 | −£266,496 | −£220,807 | −£90,332 | −£2,432 | £1 | £0 |
| Assets | |||||||
| Current assets | £100,073 | £70,073 | £942,866 | £2,271,257 | £1,155,129 | £1 | — |
| Cash at bank | £73 | £73 | £259 | £22,338 | £391 | £0 | — |
| Debtors | — | £25,000 | £35,000 | £35,000 | £43,782 | £1 | — |
| Stock | £100,000 | £45,000 | £907,607 | £2,213,919 | £1,110,956 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £367,829 | £336,569 | £1,163,673 | £2,361,589 | £1,157,561 | £0 | — |
| Net current assets | −£267,756 | −£266,496 | −£220,807 | −£90,332 | −£2,432 | £1 | — |
| Assets less current liabilities | −£267,756 | −£266,496 | −£220,807 | −£90,332 | −£2,432 | £1 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-21 · satisfied 2022-12-19
—
SatisfiedFixed · created 2021-01-21 · satisfied 2022-12-19
—
SatisfiedFixed · created 2021-01-21 · satisfied 2022-12-19
—
Satisfied