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Companies/11680970

Monument Seven Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees00
Source evidenceView 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 charges
Floating · created 2024-10-11
Outstanding
Fixed · created 2024-10-11
Outstanding
All Assets · created 2022-10-31
Outstanding
Floating · created 2021-12-21
Outstanding
All Assets · created 2019-11-18
Outstanding
Floating · created 2019-11-18
Outstanding