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.
View Full Analysis Report →- Legal registered address
- 56 Tithebarn Street Liverpool England L2 2SR Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £147.33k
- Current creditors
- £1.77m
- Shareholders funds
- £-5.15k
View full financial accounts- Cash in bank
- £147.33k
- Current creditors
- £1.77m
- Shareholders funds
- £-5.15k
- Company number
- 14469493 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| 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 |
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