Montrose Court Holdings Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2003-01-10 · satisfied 2009-02-18
All monies
SatisfiedFloating · created 2003-01-10 · satisfied 2005-10-13
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SatisfiedProperty · created 2001-04-06 · satisfied 2009-02-18
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SatisfiedFloating · created 2001-04-06 · satisfied 2009-02-18
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SatisfiedUnknown · created 1999-03-31 · satisfied 2008-11-27
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2008-11-27
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SatisfiedFloating · created 1997-12-19 · satisfied 2008-11-27
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SatisfiedProperty · created 1997-12-19 · satisfied 2008-11-27
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SatisfiedAll Assets · created 1997-01-16 · satisfied 2000-02-16
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SatisfiedProperty · created 1990-11-19 · satisfied 1999-08-25
All monies
Satisfied