Montworth Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£163,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,477
Creditors < 1 year
—
Equity
£163,536
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,536 | £156,609 | £147,379 | £141,060 | £137,521 | £114,989 | £88,868 | −£80,101 | £394,212 | £377,584 | £372,828 | £358,005 | £358,056 |
| Equity | £163,536 | £156,609 | £147,379 | £141,060 | £137,521 | £114,989 | £88,868 | £80,101 | £394,212 | £377,584 | £372,828 | — | — |
| Assets | |||||||||||||
| Fixed assets | £470,892 | £485,330 | £490,387 | £493,446 | £498,003 | £470,227 | £470,227 | −£6,985 | £336,045 | £336,061 | £336,082 | £336,110 | £336,147 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £336,045 | £336,061 | £336,082 | £336,110 | £336,147 |
| Current assets | £25,477 | £33,282 | £60,124 | £71,949 | £84,549 | £82,317 | £89,299 | −£92,156 | £76,695 | £59,826 | £55,040 | £34,642 | £34,643 |
| Cash at bank | — | — | — | — | — | — | — | — | £66,688 | £49,819 | £45,033 | £24,635 | £24,636 |
| Debtors | — | — | — | — | — | — | — | — | £10,007 | £10,007 | £10,007 | £10,007 | £10,007 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £18,528 | £18,303 | £18,294 | £12,747 | £12,734 |
| Net current assets | £10,916 | £6,974 | £40,778 | £56,906 | £67,434 | £52,660 | £65,956 | −£77,502 | £58,167 | £41,523 | £36,746 | £21,895 | £21,909 |
| Assets less current liabilities | £481,808 | £492,304 | £531,165 | £550,352 | £565,437 | £522,887 | £536,183 | −£84,487 | £394,212 | £377,584 | £372,828 | £358,005 | £358,056 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1989-06-06 · satisfied 2004-02-13
All monies
SatisfiedUnknown · created 1988-06-29 · satisfied 2004-02-13
All monies
SatisfiedUnknown · created 1975-12-31 · satisfied 2004-02-13
DM 1,387,500 & ALL OTHER MONIES DUE OR T O BECOME DUE FROM M & J.S. PROPERTIES LT D & LINDON GROVE PROPERTY CO LTD TO THE CHARGEE ON ANY A/C WHATSOEVER & FOR FURT HER SECURING DM 1,387,500 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM M,J & S P ROPERTIES LTD & YEWDON PROPERTIES LTD TO THE CHARGEE ON ANY A/C WHATSOEVER SECUR ED BY A CHARGE DATED 6/6/75
SatisfiedUnknown · created 1966-12-30 · satisfied 2004-02-13
STIRLING POUNDS 5,000 AND AGREED INTERES T OF STIRLING POUNDS 3,250
Satisfied