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Companies/NI036202

Monument Property Services Ltd

Buying and selling of own real estate

OtherUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,984,044
Cash
£159,178
Turnover
—
Profit / loss
—
Current assets
£1,035,471
Creditors < 1 year
£7,239,250
Equity
−£1,984,044
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£1,984,044−£2,553,411−£2,172,756−£1,944,266
Equity−£1,984,044−£2,553,411−£2,172,756−£1,944,266
Assets
Fixed assets£4,219,735£4,075,002£4,075,002£4,075,002
Intangible assets£0£0£0£0
Property, plant & equipment£4,219,733£4,075,000£4,075,000£4,075,000
Current assets£1,035,471£942,475£381,660£410,277
Cash at bank£159,178£128,044£43,061£127,827
Debtors£876,293£814,431£338,599£282,450
Stock£0£0£0£0
Liabilities
Creditors within one year£7,239,250£7,570,888£6,629,418£6,429,545
Creditors after one year£0£0——
Provisions£0£0——
Net current assets−£6,203,779−£6,628,413−£6,247,758−£6,019,268
Assets less current liabilities−£1,984,044−£2,553,411−£2,172,756−£1,944,266
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2011-08-31
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Show 9 satisfied / released
Property · created 2017-08-04 · satisfied 2017-09-07
—
Satisfied
Floating · created 2017-08-04 · satisfied 2022-04-08
—
Satisfied
Property · created 2011-08-31 · satisfied 2022-04-08
All monies
Satisfied
Unknown · created 2011-08-19 · satisfied 2022-04-11
All monies
Satisfied
£0
Satisfied
Unknown · created 2008-03-31 · satisfied 2022-04-08
£0
Satisfied
Unknown · created 2007-12-21 · satisfied 2022-04-08
£0
Satisfied
Property · created 1999-11-11 · satisfied 2022-04-08
£0
Satisfied
Property · created 1999-09-06 · satisfied 2006-07-27
£0
Satisfied