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Companies/08480612

Seven Monument Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£736,377
Cash
£21,413
Turnover
—
Profit / loss
—
Current assets
£177,556
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£736,377£705,987£586,579£502,792£446,244£476,273£433,658£356,585£261,076£202,357£112,836£54,413
Equity—————————£202,357£112,836£54,413
Assets
Fixed assets£964,508£957,561£833,731£1,033,625£976,000£1,121,455£1,100,943£1,036,291£968,716£955,156£894,574£675,798
Property, plant & equipment£964,508£957,561£833,731£1,033,625£976,000£1,121,455£1,100,943£1,036,291£968,716£955,156£894,574£675,798
Current assets£177,556£179,944£458,226£175,977£275,178£563,553£587,400£4,496£5,231£58,585£28,428£203
Cash at bank£21,413£25,294£297,568£15,438£74,178£23,553£47,400£4,496£5,231£58,585£28,428£203
Debtors£156,143£154,650£160,658£160,539£201,000£540,000£540,000£0————
Liabilities
Creditors£9,098£10,873£31,757£9,832£8,761£8,239£9,900£10,873£11,705———
Creditors within one year—————————£11,313£7,095£1,071
Creditors after one year—————————£800,071£803,071£620,517
Net current assets£168,458£169,071£426,469£166,145£266,417£555,314£577,500−£6,377−£6,474£47,272£21,333−£868
Assets less current liabilities£1,132,966£1,126,632£1,260,200£1,199,770£1,242,417£1,676,769£1,678,443£1,029,914£962,242£1,002,428£915,907£674,930
People
Average employees22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-24 · satisfied 2024-02-10
—
Satisfied
Unknown · created 2020-01-24 · satisfied 2024-02-10
—
Satisfied
Unknown · created 2020-01-24 · satisfied 2024-02-10
—
Satisfied
Unknown · created 2020-01-24 · satisfied 2024-02-10
—
Satisfied