The Monumental Pub Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£50,469
Cash
£96,138
Turnover
—
Profit / loss
—
Current assets
£129,310
Creditors < 1 year
£156,904
Equity
£50,469
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £50,469 | £34,357 | £36,123 | £91,992 | £99,351 | £15,529 | £16,048 | £28,708 | £56,840 | £58,561 | £56,645 | £60,452 | £45,801 | £28,182 | £31,292 | £74,932 | £170,223 |
| Equity | £50,469 | £34,357 | £36,123 | £91,992 | £99,351 | £15,529 | £16,048 | £28,708 | £56,840 | £58,561 | £56,645 | £60,452 | £45,801 | £28,182 | £31,292 | £74,932 | £170,223 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,421 | £99,657 | £97,491 | £149,166 | £167,888 | £212,748 | £182,639 |
| Property, plant & equipment | £94,136 | £98,908 | £109,658 | £122,135 | £81,694 | £73,197 | £72,159 | £78,657 | £89,515 | £90,729 | £90,421 | £99,657 | £97,491 | £149,166 | £167,888 | £212,748 | £182,639 |
| Current assets | £129,310 | £134,014 | £94,941 | £202,871 | £239,241 | £153,420 | £54,328 | £53,080 | £79,632 | £86,136 | £66,275 | £73,348 | £45,695 | £70,429 | £81,234 | £103,910 | £183,775 |
| Cash at bank | £96,138 | £104,844 | £65,571 | £179,186 | £214,232 | £132,789 | £32,099 | £26,606 | £49,540 | £57,220 | £36,478 | £46,845 | £23,378 | £26,560 | £40,929 | £38,039 | £142,319 |
| Debtors | £16,803 | £14,887 | £15,206 | £11,726 | £10,219 | £9,679 | £10,604 | £10,576 | £11,065 | — | £11,592 | £9,596 | £11,260 | £19,660 | £19,692 | £26,498 | £18,635 |
| Stock | — | — | — | — | £14,790 | £10,952 | £11,625 | £15,898 | £19,027 | £17,280 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,904 | £164,048 | £114,087 | £159,249 | — | — | — | — | — | — | £91,721 | £98,672 | £87,661 | £171,041 | £188,723 | — | — |
| Creditors after one year | £16,073 | £34,517 | £54,389 | £73,765 | — | — | — | — | — | — | £8,330 | £13,881 | £9,724 | £20,372 | £29,107 | — | — |
| Net current assets | −£27,594 | −£30,034 | −£19,146 | £43,622 | £85,924 | £30,868 | −£47,958 | −£33,501 | −£9,093 | −£10,362 | −£25,446 | −£25,324 | −£41,966 | −£100,612 | −£107,489 | −£120,928 | £11,930 |
| Assets less current liabilities | £66,542 | £68,874 | £90,512 | £165,757 | £167,618 | £104,065 | £24,201 | £45,156 | £80,422 | £80,367 | £64,975 | £74,333 | £55,525 | £48,554 | £60,399 | £91,820 | £194,569 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | 19 | 18 | 17 | 15 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-19 · satisfied 2008-03-29
All monies
Satisfied