Monument Group Limited
Private Limited Company · Wroxham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,125,020
Cash
£376,245
Turnover
—
Profit / loss
—
Current assets
£2,067,680
Creditors < 1 year
£2,950,440
Equity
£4,125,020
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,125,020 | £4,016,379 | £3,891,426 | £2,941,714 | £2,682,928 | £2,957,530 | £2,597,503 | £2,260,291 | — | — |
| Equity | £4,125,020 | £4,016,379 | £3,891,426 | £2,941,714 | £2,682,928 | £2,957,530 | £2,597,503 | £2,260,291 | £1,271,981 | £1,205,356 |
| Assets | ||||||||||
| Fixed assets | £5,035,893 | £5,035,893 | £5,035,893 | £8,145,893 | £8,277,424 | £8,959,757 | £8,963,496 | £8,967,236 | £6,997,192 | £6,989,221 |
| Property, plant & equipment | — | — | — | — | £131,531 | £132,632 | £136,371 | £140,111 | £146,034 | £131,531 |
| Current assets | £2,067,680 | £1,942,577 | £2,071,326 | £1,759,834 | £1,477,987 | £1,137,316 | £840,976 | £716,353 | £1,632,494 | £966,679 |
| Cash at bank | £376,245 | £274,645 | £349,713 | £1,021,088 | £531,453 | £445,151 | £191,512 | £191,346 | £762,633 | £182,627 |
| Debtors | — | — | — | — | — | — | — | — | £869,861 | £784,052 |
| Liabilities | ||||||||||
| Creditors within one year | £2,950,440 | £2,933,978 | £3,215,793 | £3,780,263 | £3,813,733 | £3,805,793 | £3,798,219 | £7,423,298 | £3,555,205 | £2,910,544 |
| Creditors after one year | — | — | — | £3,183,750 | £3,258,750 | £3,333,750 | £3,408,750 | — | £3,802,500 | £3,840,000 |
| Net current assets | −£882,760 | −£991,401 | −£1,144,467 | −£2,020,429 | −£2,335,746 | −£2,668,477 | −£2,957,243 | −£6,706,945 | −£1,922,711 | −£1,943,865 |
| Assets less current liabilities | £4,153,133 | £4,044,492 | £3,891,426 | £6,125,464 | £5,941,678 | £6,291,280 | £6,006,253 | £2,260,291 | £5,074,481 | £5,045,356 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2018-07-20 · satisfied 2023-04-24
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SatisfiedFixed · created 2013-07-17 · satisfied 2023-04-24
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SatisfiedFixed · created 2013-07-17 · satisfied 2023-04-24
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SatisfiedFixed · created 2013-07-17 · satisfied 2023-04-24
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SatisfiedFixed · created 2013-07-17 · satisfied 2023-04-24
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SatisfiedFloating · created 2009-12-24 · satisfied 2013-04-19
All monies
SatisfiedFloating · created 2009-12-24 · satisfied 2013-04-19
All monies
SatisfiedFixed · created 2009-12-24 · satisfied 2013-04-19
All monies
SatisfiedProperty · created 2009-09-29 · satisfied 2013-02-16
All monies
SatisfiedProperty · created 2009-09-29 · satisfied 2013-02-16
£162,248.49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2009-09-29 · satisfied 2013-02-16
£513,679.46 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2009-07-16 · satisfied 2023-04-24
All monies
Satisfied