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Companies/01373155

Montrose Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£755,345
Cash
£216,449
Turnover
—
Profit / loss
—
Current assets
£453,557
Creditors < 1 year
—
Equity
£755,345
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£755,345£1,219,085£1,461,480£1,767,872£1,714,257£1,342,997£1,609,793£1,839,575
Equity£755,345£1,219,085£1,461,480£1,767,872£1,714,257£1,342,997£1,609,793£1,839,575
Assets
Fixed assets£417,141£927,252£949,223£1,095,750£889,858£617,830£2,604,305£2,665,468
Current assets£453,557£417,243£645,099£800,989£1,001,845£910,882£239,732—
Cash at bank£216,449£199,951£161,068£272,360£597,535£605,461——
Debtors£237,108£217,292£484,031£528,629£404,310£305,421£239,732£441,647
Liabilities
Provisions£0£54,521£54,521£54,521£41,436£41,436£187,481£195,981
Net current assets£338,204£346,354£566,778£726,643£865,835£766,603−£208,951£1,070
Assets less current liabilities£755,345£1,273,606£1,516,001£1,822,393£1,755,693£1,384,433£2,395,354£2,666,538
People
Average employees4444444—
Source evidenceView 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

2 outstanding charges
Property · created 2012-03-16
All monies
Outstanding
All Assets · created 2012-01-25
All monies
Outstanding
Show 10 satisfied / released
Property · created 2013-12-01 · satisfied 2018-04-27
—
Satisfied
Fixed · created 2007-12-13 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2006-02-24 · satisfied 2007-12-21
All monies
Satisfied
Property · created 2005-08-23 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 1999-04-09 · satisfied 2012-08-14
All monies
Satisfied
Property · created 1996-01-31 · satisfied 2005-08-26
All monies
Satisfied
Property · created 1996-01-10 · satisfied 2004-08-25
All monies
Satisfied
Property · created 1988-08-01 · satisfied 2004-08-25
All monies
Satisfied
Floating · created 1979-11-28 · satisfied 2005-08-26
All monies
Satisfied
Floating · created 1979-11-28 · satisfied 2012-08-14
All monies
Satisfied