Montrose Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2012-03-16
All monies
OutstandingAll Assets · created 2012-01-25
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OutstandingShow 10 satisfied / released
Property · created 2013-12-01 · satisfied 2018-04-27
—
SatisfiedFixed · created 2007-12-13 · satisfied 2012-08-14
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SatisfiedShares · created 2006-02-24 · satisfied 2007-12-21
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SatisfiedProperty · created 2005-08-23 · satisfied 2012-08-14
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SatisfiedShares · created 1999-04-09 · satisfied 2012-08-14
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SatisfiedProperty · created 1996-01-31 · satisfied 2005-08-26
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SatisfiedProperty · created 1996-01-10 · satisfied 2004-08-25
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SatisfiedProperty · created 1988-08-01 · satisfied 2004-08-25
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SatisfiedFloating · created 1979-11-28 · satisfied 2005-08-26
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SatisfiedFloating · created 1979-11-28 · satisfied 2012-08-14
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Satisfied