Monument Four Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£766
Cash
£223,024
Turnover
—
Profit / loss
—
Current assets
£2,100,286
Creditors < 1 year
£1,415,323
Equity
−£766
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£766 | −£749 | £1 | £0 | £0 | £0 | £0 |
| Equity | −£766 | −£749 | £1 | £0 | £0 | £0 | £0 |
| Assets | |||||||
| Current assets | £2,100,286 | £1,848,583 | £825,001 | — | — | — | — |
| Cash at bank | £223,024 | — | — | — | — | — | — |
| Debtors | £101 | £1 | £1 | — | — | — | — |
| Stock | £1,877,161 | £1,848,582 | £825,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,415,323 | £1,274,304 | £249,972 | — | — | — | — |
| Creditors after one year | £685,729 | £575,028 | £575,028 | — | — | — | — |
| Net current assets | £684,963 | £574,279 | £575,029 | — | — | — | — |
| Assets less current liabilities | £684,963 | £574,279 | £575,029 | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-11
—
OutstandingAll Assets · created 2024-05-08
—
OutstandingFixed · created 2023-02-28
—
OutstandingAll Assets · created 2022-07-21
—
Outstanding