Montdor Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,809,771
Cash
£97,729
Turnover
—
Profit / loss
—
Current assets
£234,942
Creditors < 1 year
£135,338
Equity
£1,809,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,809,771 | £1,561,148 | £1,565,487 | £1,506,644 | £1,487,521 | £1,384,072 | £1,196,422 | £1,111,158 | — | £950,003 | £883,193 |
| Equity | £1,809,771 | £1,561,148 | £1,565,487 | £1,506,644 | £1,487,521 | £1,384,072 | £1,196,422 | £1,111,158 | £1,039,531 | £950,003 | £883,193 |
| Assets | |||||||||||
| Fixed assets | £2,186,759 | £1,907,296 | £1,891,222 | £1,958,573 | £2,014,344 | £1,953,465 | £1,804,715 | £1,783,718 | — | £1,630,000 | — |
| Current assets | £234,942 | £241,189 | £309,424 | £244,437 | £155,986 | £164,388 | £111,051 | £76,659 | — | £138,499 | £87,939 |
| Cash at bank | £97,729 | £126,674 | £206,058 | £142,439 | £67,945 | £85,480 | £66,832 | £37,317 | — | £118,317 | £65,003 |
| Debtors | £137,213 | £114,515 | £103,366 | £101,998 | £88,041 | £78,908 | £44,219 | £39,342 | — | £20,182 | £22,936 |
| Liabilities | |||||||||||
| Creditors within one year | £135,338 | £76,700 | £82,845 | £91,271 | £122,510 | — | — | — | — | — | — |
| Creditors after one year | £214,301 | £306,167 | £350,816 | £389,861 | £387,965 | — | — | — | — | — | — |
| Provisions | £262,291 | £204,470 | £201,498 | £215,234 | £172,334 | £172,293 | £140,778 | £140,778 | — | £140,778 | £152,036 |
| Net current assets | £99,604 | £164,489 | £226,579 | £153,166 | £33,476 | £31,187 | £3,890 | −£23,747 | — | £45,871 | −£451 |
| Assets less current liabilities | £2,286,363 | £2,071,785 | £2,117,801 | £2,111,739 | £2,047,820 | £1,984,652 | £1,808,605 | £1,759,971 | — | £1,675,871 | £1,648,792 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £71,627 | — | £86,053 | £18,285 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-10-30
—
OutstandingFixed · created 2015-10-30
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Outstanding