Monument Development Management Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£201,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,660
Creditors < 1 year
—
Equity
£201,475
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,475 | £181,621 | £180,216 | £181,205 | £163,602 | £152,986 | £156,191 | −£146,480 | −£102,837 | £38,680 | £32,339 |
| Equity | £201,475 | £181,621 | £180,216 | £181,205 | £163,602 | £152,986 | £156,191 | £146,480 | £102,837 | £38,680 | £32,339 |
| Assets | |||||||||||
| Fixed assets | £887 | £1,183 | £1,577 | £2,102 | £1,679 | £2,059 | £2,745 | −£3,660 | −£4,132 | £1,738 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,738 | £0 |
| Current assets | £212,660 | £190,065 | £192,098 | £183,953 | £216,767 | £206,662 | £211,843 | −£165,663 | −£134,184 | £63,620 | £54,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £40,255 | £37,550 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,365 | £17,040 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,678 | £22,251 |
| Net current assets | £201,488 | £181,338 | £179,539 | £180,003 | £162,823 | £151,827 | £154,516 | −£143,570 | −£99,455 | £36,942 | £32,339 |
| Assets less current liabilities | £202,375 | £182,521 | £181,116 | £182,105 | £164,502 | £153,886 | £157,261 | −£147,230 | −£103,587 | £38,680 | £32,339 |
| Profit & loss | |||||||||||
| Turnover | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£298 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£989 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.