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Companies/10643112

Monument Park Ltd

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£162,696
Cash
£2,228
Turnover
—
Profit / loss
—
Current assets
£3,270
Creditors < 1 year
£234,443
Equity
−£162,696
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets−£162,696−£89,820−£111,216−£42,599−£22,163£1,249£4,095£1,206
Equity−£162,696−£89,820−£111,216−£42,599−£22,163£1,249£4,095£1,206
Assets
Fixed assets£304,727£805————£0—
Intangible assets£3,861£0——————
Property, plant & equipment£866£805£1,073£532£710£947——
Current assets£3,270£310,411£620,529£510,552£242,927£4,400£8,681£3,319
Cash at bank£2,228£4£0£812£2,442£1,094——
Debtors£1,042£363£0£2,284£2,334£3,306——
Stock————£238,151£0——
Liabilities
Creditors within one year£234,443£261,722£334,754£396,183£108,300£4,098£3,686£3,619
Creditors after one year£236,250£139,314£398,064£157,500£157,500£0——
Net current assets−£231,173£48,689£285,775£114,369£134,627£302£4,995£2,346
Assets less current liabilities£73,554£49,494£286,848£114,901£135,337£1,249£4,995£2,346
People & pay
Average employees0.020.02222200
Source evidenceView 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 2025-12-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-26 · satisfied 2025-12-09
—
Satisfied
All Assets · created 2023-02-24 · satisfied 2025-12-09
—
Satisfied
Unknown · created 2023-02-24 · satisfied 2025-12-09
—
Satisfied
Unknown · created 2021-02-17 · satisfied 2025-12-09
—
Satisfied