Montagu-Smith & Company Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£235,606
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£1,878
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £235,606 | £259,104 | £279,006 | — | — | — | £396,393 | £427,375 | £431,059 | £365,402 | £358,987 | £365,143 |
| Equity | — | — | — | £304,761 | £330,252 | £353,379 | £396,393 | £427,375 | £431,059 | £365,402 | £358,987 | £365,143 |
| Assets | ||||||||||||
| Fixed assets | £327,264 | £328,967 | £330,778 | £332,729 | £334,871 | £336,460 | £338,508 | £339,606 | — | — | — | — |
| Property, plant & equipment | £327,264 | £328,967 | £330,778 | — | — | — | — | — | £341,793 | £344,137 | £346,022 | £348,162 |
| Current assets | £1,878 | £1,725 | £3,689 | £4,108 | £12,576 | £18,395 | £61,048 | £101,717 | £116,023 | £37,229 | £35,068 | £35,138 |
| Cash at bank | £1,878 | £1,725 | £3,689 | — | — | — | — | — | £64,887 | £3,570 | £32,080 | £25,373 |
| Debtors | — | — | — | — | — | — | — | — | £51,136 | £33,659 | £2,988 | £9,765 |
| Liabilities | ||||||||||||
| Creditors | £93,536 | £71,588 | £55,461 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,016 |
| Provisions | — | — | — | — | — | — | — | — | £1,788 | £2,052 | £2,124 | £2,241 |
| Net current assets | −£91,658 | −£69,863 | −£51,772 | −£27,968 | −£4,619 | £16,919 | £58,901 | £88,785 | £92,070 | £24,333 | £16,105 | £20,238 |
| Assets less current liabilities | £235,606 | £259,104 | £279,006 | £304,761 | £330,252 | £353,379 | £397,409 | £428,391 | £433,863 | £368,470 | £362,127 | £368,400 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2003-02-03
All monies
OutstandingAll Assets · created 1993-03-11
All monies
OutstandingProperty · created 1991-06-21
£296,000 DUE FROM THE CO TO THE CHARG EE INCLUDING FURTHER ADVANCES
Outstanding