City Monument Properties Limited
Construction of commercial buildings · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£821,443
Cash
£110,183
Turnover
—
Profit / loss
—
Current assets
£544,864
Creditors < 1 year
£58,817
Equity
£821,443
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £821,443 | £347,377 | £249,009 | £927,111 | £777,055 | — |
| Equity | £821,443 | £347,377 | £249,009 | £927,111 | £777,055 | £533,302 |
| Assets | ||||||
| Fixed assets | £4,625,355 | £4,572,077 | £4,379,006 | £3,985,886 | £5,651,753 | — |
| Property, plant & equipment | £15,550 | £20,417 | £27,346 | £16,991 | £21,830 | — |
| Current assets | £544,864 | £248,959 | £244,733 | £1,529,793 | £264,795 | — |
| Cash at bank | £110,183 | £36,632 | £29,982 | £1,370,017 | £121,419 | — |
| Debtors | £434,681 | £212,327 | £214,751 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £58,817 | £135,400 | — | £4,588,568 | £5,139,493 | — |
| Creditors after one year | £4,289,959 | £4,338,259 | — | — | — | — |
| Net current assets | £486,047 | £113,559 | −£4,129,997 | −£3,058,775 | −£4,874,698 | — |
| Assets less current liabilities | £5,111,402 | £4,685,636 | £249,009 | £927,111 | £777,055 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £332,016 | £360,178 | — |
| Gross profit | — | — | — | £327,616 | £354,953 | — |
| Operating profit | — | — | — | −£319,468 | £262,541 | — |
| Profit before tax | — | — | — | £150,056 | £243,753 | — |
| Profit / loss | — | — | — | £150,056 | £243,753 | — |
| People | ||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2019-11-25 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2019-08-13 · satisfied 2022-03-11
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SatisfiedUnknown · created 2019-08-13 · satisfied 2025-10-09
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SatisfiedProperty · created 2013-01-11 · satisfied 2017-10-18
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SatisfiedFixed · created 2011-11-29 · satisfied 2017-10-18
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SatisfiedFixed · created 2011-05-27 · satisfied 2015-11-26
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SatisfiedProperty · created 2010-11-30 · satisfied 2017-10-19
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SatisfiedProperty · created 2010-11-30 · satisfied 2017-10-18
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SatisfiedUnknown · created 2010-06-28 · satisfied 2015-07-13
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SatisfiedUnknown · created 2010-03-24 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2010-03-24 · satisfied 2017-10-12
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Satisfied