MONUMENT STUDENTS LTD
Executive Summary
The company demonstrates significant solvency and liquidity risks due to negative net assets and large short-term liabilities exceeding cash resources. Its substantial investment property holdings provide some asset backing, but the reliance on related party loans and secured bank debt heightens financial vulnerability. Up-to-date filings and experienced directors are positive, but further detailed analysis of debt arrangements and cash flow management is essential for investment decisions.
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Date | Description |
---|---|
20/11/2420 November 2024 | Confirmation statement made on 2024-11-07 with no updates |
05/08/245 August 2024 | Total exemption full accounts made up to 2024-03-31 |
01/05/241 May 2024 | Previous accounting period extended from 2023-11-30 to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
07/11/237 November 2023 | Confirmation statement made on 2023-11-07 with no updates |
17/02/2317 February 2023 | Registration of charge 144694930001, created on 2023-02-03 |
17/02/2317 February 2023 | Registration of charge 144694930002, created on 2023-02-03 |
08/11/228 November 2022 | Incorporation |
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