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Companies/02460603

Montrose Court Holdings Limited

Other letting and operating of own or leased real estate · Canterbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£6,867,713
Cash
£65,182
Turnover
—
Profit / loss
—
Current assets
£4,883,180
Creditors < 1 year
£11,045
Equity
£6,867,713
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,867,713£6,943,809£6,372,541
Equity£6,867,713£6,943,809£6,372,541
Assets
Fixed assets£2,500,014£2,460,000—
Current assets£4,883,180£4,926,683£4,496,723
Cash at bank£65,182£42,669£37,468
Liabilities
Creditors within one year£11,045£67,103£115,166
Provisions−£504,436−£375,771—
Net current assets£4,872,135£4,859,580£4,381,557
Assets less current liabilities£7,372,149£7,319,580£6,681,557
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2003-01-10 · satisfied 2009-02-18
All monies
Satisfied
Floating · created 2003-01-10 · satisfied 2005-10-13
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2009-02-18
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2009-02-18
All monies
Satisfied
Unknown · created 1999-03-31 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2008-11-27
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2008-11-27
All monies
Satisfied
Property · created 1997-12-19 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 1997-01-16 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1990-11-19 · satisfied 1999-08-25
All monies
Satisfied