Montague Alan Limited
Other service activities n.e.c. · Northwood
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £0 | £379,307 | £37,040 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,772 | −£2,687 |
| Equity | £0 | £379,307 | £37,040 | £38,389 | £39,666 | £41,792 | £43,466 | £45,268 | £46,489 | £48,974 | £554 | £2,107 | £2,325 | £3,405 | £4,341 | £4,977 | −£5,772 | −£2,687 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,273 | £21,366 |
| Property, plant & equipment | — | — | £248,800 | £245,200 | £245,200 | £244,033 | £244,033 | £229,104 | £219,657 | £211,564 | £90,971 | £70,479 | £45,523 | £27,518 | £23,528 | £23,389 | £22,273 | £21,366 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,657 | £666 | £5,525 | £1,829 | £1,313 | £2,279 | £202 | £819 |
| Cash at bank | £0 | £458,844 | £225 | £143 | £143 | £26 | £86 | £6,088 | £450 | £3,762 | £741 | £666 | £5,372 | £1,676 | £132 | £1,059 | £202 | £819 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £916 | £0 | £153 | £153 | £1,181 | £1,220 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,038 | £48,723 | £25,942 | £20,500 | £20,691 | — | — |
| Net current assets | £0 | £379,307 | −£211,760 | −£206,811 | −£205,534 | −£202,241 | −£200,567 | −£183,836 | −£173,168 | −£162,590 | −£90,417 | −£68,372 | −£43,198 | −£24,113 | −£19,187 | −£18,412 | −£28,045 | −£24,053 |
| Assets less current liabilities | £0 | £379,307 | £37,040 | £38,389 | £39,666 | £41,792 | £43,466 | £45,268 | £46,489 | £48,974 | £554 | £2,107 | £2,325 | £3,405 | £4,341 | £4,977 | −£5,772 | −£2,687 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,553 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1976-06-02 · satisfied 2016-04-28
All monies
SatisfiedFloating · created 1965-05-08 · satisfied 2016-04-28
All monies
SatisfiedUnknown · created 1963-09-25 · satisfied 2016-04-28
£320.
SatisfiedUnknown · created 1963-09-25 · satisfied 2016-04-28
£100
Satisfied