Monument Seven Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£145,432
Cash
£231,014
Turnover
—
Profit / loss
—
Current assets
£1,167,245
Creditors < 1 year
£100,017
Equity
−£145,432
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£145,432 | −£127,103 | −£97,820 | −£62,181 | −£4,949 | −£749 |
| Equity | −£145,432 | −£127,103 | −£97,820 | −£62,181 | −£4,949 | −£749 |
| Assets | ||||||
| Current assets | £1,167,245 | £779,318 | £804,318 | £2,622,677 | £1,911,584 | £548,545 |
| Cash at bank | £231,014 | £118 | £25,118 | £11,084 | £133,958 | £2,175 |
| Debtors | £29,200 | £29,200 | £29,200 | £9,200 | £190,000 | £0 |
| Stock | £907,031 | £750,000 | £750,000 | £2,602,393 | £1,587,626 | £546,370 |
| Liabilities | ||||||
| Creditors within one year | £100,017 | £538,169 | £792,843 | £180,258 | £39,198 | £34,998 |
| Creditors after one year | £1,212,660 | £368,252 | £109,295 | £2,504,600 | £1,877,335 | £514,296 |
| Net current assets | £1,067,228 | £241,149 | £11,475 | £2,442,419 | £1,872,386 | £513,547 |
| Assets less current liabilities | £1,067,228 | £241,149 | £11,475 | £2,442,419 | £1,872,386 | £513,547 |
| People | ||||||
| Average employees | 0 | — | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2024-10-11
—
OutstandingFixed · created 2024-10-11
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingFloating · created 2021-12-21
—
OutstandingAll Assets · created 2019-11-18
—
OutstandingFloating · created 2019-11-18
—
Outstanding