Monument Property Services Ltd
Buying and selling of own real estate
OtherUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-08-31
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingUnknown · created 2011-07-29
All monies
OutstandingShow 9 satisfied / released
Property · created 2017-08-04 · satisfied 2017-09-07
—
SatisfiedFloating · created 2017-08-04 · satisfied 2022-04-08
—
SatisfiedProperty · created 2011-08-31 · satisfied 2022-04-08
All monies
SatisfiedUnknown · created 2011-08-19 · satisfied 2022-04-11
All monies
SatisfiedProperty · created 2008-03-31
£0
SatisfiedUnknown · created 2008-03-31 · satisfied 2022-04-08
£0
SatisfiedUnknown · created 2007-12-21 · satisfied 2022-04-08
£0
SatisfiedProperty · created 1999-11-11 · satisfied 2022-04-08
£0
SatisfiedProperty · created 1999-09-06 · satisfied 2006-07-27
£0
Satisfied