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Companies/09477931

Monumental Television Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,632,856
Cash
£301
Turnover
£19,801,127
Profit / loss
£431,535
Current assets
£9,422,677
Creditors < 1 year
£3,791,817
Equity
£5,632,856
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2016-12-3112 months2015-12-3110 months
Balance sheet
Net assets£5,632,856£5,201,321£1,082,596£993,727
Equity£5,632,856£5,201,321£1,082,596£993,727
Assets
Fixed assets£2,277£3,626——
Intangible assets——£9,690£12,526
Property, plant & equipment£2,272£3,621——
Current assets£9,422,677£7,233,188£1,327,471£1,036,469
Cash at bank£301£1,077,818£325,202£796,137
Debtors£7,173,971£3,678,468——
Stock——£38,525£13,750
Liabilities
Creditors within one year£3,791,817£2,034,938£254,565£55,268
Net current assets£5,630,860£5,198,250£1,072,906£981,201
Assets less current liabilities——£1,082,596£993,727
Profit & loss
Turnover£19,801,127£22,540,200——
Gross profit£2,831,101£2,478,142——
Operating profit£356,859£516,594——
Profit before tax£558,049£683,024——
Profit / loss£431,535£511,785——
People & pay
Average employees——44
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-04-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-14 · satisfied 2020-06-15
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2020-06-15
—
Satisfied
Fixed · created 2018-03-26 · satisfied 2019-06-28
—
Satisfied
Fixed · created 2017-10-10 · satisfied 2019-06-04
—
Satisfied
All Assets · created 2016-09-22 · satisfied 2019-06-28
—
Satisfied
Fixed · created 2016-06-15 · satisfied 2019-06-04
—
Satisfied