Montrose Heritage Limited
Management of real estate on a fee or contract basis · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,669,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,224,615
Creditors < 1 year
£1,967
Equity
£5,669,048
Average employees
2
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 · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,669,048 | £5,763,612 | £5,661,016 | £5,602,033 | £2,314,621 | £2,278,909 | £2,230,595 | £2,097,677 | £2,070,729 | £2,048,901 | £2,017,390 | £1,988,945 | £1,961,928 | £1,938,278 | £2,015,958 | £2,000,526 |
| Equity | £5,669,048 | £5,763,612 | £5,661,016 | £5,602,033 | £2,314,621 | £2,278,909 | £2,230,595 | £2,097,677 | £2,070,729 | £2,048,901 | £2,017,390 | £1,988,945 | £1,961,928 | £1,938,278 | £2,015,958 | £2,000,526 |
| Assets | ||||||||||||||||
| Fixed assets | £3,014,365 | £3,014,365 | £3,014,365 | £3,014,365 | £3,014,365 | £2,964,365 | £2,964,365 | £2,964,365 | £2,966,765 | £2,966,765 | £2,966,765 | £2,966,765 | £2,966,765 | £2,966,765 | £3,076,765 | £3,076,765 |
| Property, plant & equipment | — | — | — | — | — | £2,964,365 | — | — | £2,964,365 | £2,964,365 | £2,964,365 | £2,964,365 | £2,964,365 | £2,964,365 | £2,964,365 | £2,964,365 |
| Current assets | £3,224,615 | £3,326,657 | £3,214,853 | £3,234,053 | £12,229 | £11,859 | £12,533 | £11,487 | £14,946 | £12,306 | £14,312 | £15,669 | £11,902 | £6,533 | £22,012 | £16,801 |
| Cash at bank | — | — | — | — | — | £5,137 | — | — | £8,580 | £7,186 | £8,664 | £9,527 | £5,162 | −£12,370 | £3,100 | £1,926 |
| Debtors | — | — | — | — | — | £4,322 | — | — | £6,366 | £5,120 | £5,648 | £6,142 | £6,740 | £18,903 | £18,912 | £14,875 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,967 | £33,709 | £26,418 | £36,471 | £32,817 | £17,441 | £20,389 | £16,926 | £17,633 | £12,821 | £5,338 | £5,140 | £3,240 | — | — | — |
| Creditors after one year | £567,965 | £543,701 | £541,784 | £609,914 | £679,156 | £679,874 | £725,914 | £861,249 | £893,349 | £917,349 | £958,349 | £988,349 | £1,013,499 | — | — | — |
| Net current assets | £3,222,648 | £3,292,948 | £3,188,435 | £3,197,582 | −£20,588 | −£5,582 | −£7,856 | −£5,439 | −£2,687 | −£515 | £8,974 | £10,529 | £8,662 | £244 | £13,793 | £8,361 |
| Assets less current liabilities | £6,237,013 | £6,307,313 | £6,202,800 | £6,211,947 | £2,993,777 | £2,958,783 | £2,956,509 | £2,958,926 | £2,964,078 | £2,966,250 | £2,975,739 | £2,977,294 | £2,975,427 | £2,967,009 | £3,090,558 | £3,085,126 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2007-08-02
£165,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-02
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-02
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-02
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-02
£27,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-07-20
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-14
A FURTHER CHARGE FOR £77,000 DUE FROM TH E COMPANY TO THE CHARGEE FOLLOWING A PRI NCIPAL CHARGE/MORTGAGE DATED 15-1-1999
OutstandingUnknown · created 2000-12-14
A FURTHER CHARGE FOR £21,500 DUE FROM TH E COMPANY TO THE CHARGEE FOLLOWING A PRI NCIPAL CHARGE/MORTGAGE DATED 20-2-1998
OutstandingProperty · created 2000-12-14
A FURTHER CHARGE FOR £19,000 DUE FROM TH E COMPANY TO THE CHARGEE FOLLOWING A PRI NCIPAL CHARGE/MORTGAGE DATED 20-2-1998
OutstandingUnknown · created 2000-12-14
A FURTHER CHARGE FOR £26,000 DUE FROM TH E COMPANY TO THE CHARGEE FOLLOWING A PRI NCIPAL CHARGE/MORTGAGE DATED 6 DECEMBER 1996
OutstandingProperty · created 1999-01-15
£80,000.00 DUE OR TO BECOME FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 1998-02-20
£26,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-12-06
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1991-12-20
£37,965.84
Outstanding