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Companies/04331102

Monument Group Limited

Private Limited Company · Wroxham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees11111111
Source evidenceView 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 charges
Show 12 satisfied / released
Fixed · created 2018-07-20 · satisfied 2023-04-24
Satisfied
Fixed · created 2013-07-17 · satisfied 2023-04-24
Satisfied
Fixed · created 2013-07-17 · satisfied 2023-04-24
Satisfied
Fixed · created 2013-07-17 · satisfied 2023-04-24
Satisfied
Fixed · created 2013-07-17 · satisfied 2023-04-24
Satisfied
Floating · created 2009-12-24 · satisfied 2013-04-19
All monies
Satisfied
Floating · created 2009-12-24 · satisfied 2013-04-19
All monies
Satisfied
Fixed · created 2009-12-24 · satisfied 2013-04-19
All monies
Satisfied
Property · created 2009-09-29 · satisfied 2013-02-16
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Unknown · created 2009-07-16 · satisfied 2023-04-24
All monies
Satisfied