Monumental Television Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2016-12-3112 months | 2015-12-3110 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 | — | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-29
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OutstandingShow 6 satisfied / released
Fixed · created 2018-12-14 · satisfied 2020-06-15
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SatisfiedFixed · created 2018-09-21 · satisfied 2020-06-15
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SatisfiedFixed · created 2018-03-26 · satisfied 2019-06-28
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SatisfiedFixed · created 2017-10-10 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2016-09-22 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-06-15 · satisfied 2019-06-04
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Satisfied