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Companies/01428117

Monogram Technologies Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£838,044
Cash
£103,558
Turnover
—
Profit / loss
—
Current assets
£281,772
Creditors < 1 year
£718,104
Equity
£838,044
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£838,044£702,220£435,645——−£2,932,359−£2,935,859——————
Equity£838,044£702,220£435,645£486,073£425,842−£2,932,359−£2,935,859−£2,935,755−£2,939,427−£3,315,565−£3,468,650−£3,844,947−£4,000,543
Assets
Fixed assets£1,274,376£1,274,376£1,274,376£2,874,045£2,582,610£5,688,437£5,690,587£5,690,587£4,102,981£2,944,520£1,939,118£1,939,118£1,885,222
Property, plant & equipment£1,274,176£1,274,176£1,274,176£2,873,845£2,582,410£2,850,369£2,852,519£2,852,519£1,264,913£1,905,402£900,000£900,000£900,000
Current assets£281,772£568,728£1,303,647£173,264£443,324£1,591,907£631,052£2,705,331£6,201,430£1,418,082£1,711,479£1,833,608£1,874,151
Cash at bank£103,558£565,361£1,148,884£12,048£190,034£1,009,005£381,830£905,613£4,527,185—£87,085£18,075£25,651
Debtors£178,214£3,367£154,763£161,216£253,290£582,902£249,222£1,799,718£1,674,245£1,418,082£1,229,211£1,111,650£1,144,617
Liabilities
Creditors within one year£718,104£1,140,884—£2,561,236£2,600,092£2,557,703£1,602,498———£7,119,247£7,235,497£7,322,454
Creditors after one year—————£7,655,000£7,655,000————£382,176£437,462
Net current assets−£436,332−£572,156−£838,731−£2,387,972−£2,156,768−£965,796−£971,446−£8,626,342−£7,042,408−£6,260,085−£5,407,768−£5,401,889−£5,448,303
Assets less current liabilities£838,044£702,220£435,645£486,073£425,842£4,722,641£4,719,141−£2,935,755−£2,939,427−£3,315,565−£3,468,650−£3,462,771−£3,563,081
People
Average employees111—1211—————
Source evidenceView filing View filing 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

9 outstanding charges
Unknown · created 2015-09-18
—
Outstanding
Unknown · created 2014-09-11
—
Outstanding
All Assets · created 2008-09-03
All monies
Outstanding
All Assets · created 2008-03-31
All monies
Outstanding
Property · created 2008-03-31
All monies
Outstanding
Unknown · created 2005-03-17
All monies
Outstanding
Property · created 2000-07-28
All monies
Outstanding
Property · created 2000-02-29
All monies
Outstanding
Property · created 2000-02-29
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1983-09-30 · satisfied 2000-06-13
All monies
Satisfied
Property · created 1983-09-30 · satisfied 2000-06-13
£3,000,000 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 30.9.8 3
Satisfied
Property · created 1982-07-28
All monies
Satisfied
Unknown · created 1981-03-27
All monies
Satisfied