Montagu'S Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£128,022
Cash
£351,912
Turnover
—
Profit / loss
—
Current assets
£3,152,441
Creditors < 1 year
£1,994,321
Equity
£128,022
Average employees
183
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,022 | £897,621 | £890,864 | £436,788 | £220,575 |
| Equity | £128,022 | £897,621 | £890,864 | £436,788 | £220,575 |
| Assets | |||||
| Fixed assets | £792,045 | £651,878 | £491,611 | £404,295 | £472,824 |
| Intangible assets | £9,087 | £18,000 | £6,913 | — | — |
| Property, plant & equipment | £782,958 | £633,878 | £484,698 | £383,560 | £445,178 |
| Current assets | £3,152,441 | £2,771,595 | £2,921,885 | £1,660,457 | £943,399 |
| Cash at bank | £351,912 | £51,641 | £77,520 | £176,897 | £123,190 |
| Debtors | £2,782,845 | £2,675,863 | £2,810,506 | £1,457,876 | £802,882 |
| Stock | £17,684 | £44,091 | £33,859 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,994,321 | £2,092,359 | £2,227,465 | £1,551,420 | £1,195,648 |
| Creditors after one year | £1,682,297 | £321,973 | £217,626 | £76,544 | £0 |
| Provisions | £139,846 | £111,520 | £77,541 | — | — |
| Net current assets | £1,158,120 | £679,236 | £694,420 | £109,037 | −£252,249 |
| Assets less current liabilities | £1,950,165 | £1,331,114 | £1,186,031 | £513,332 | £220,575 |
| People | |||||
| Average employees | 183 | 205 | 199 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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64%2 directors continued here after this company closed · 214 days apart
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53%2 directors continued here after this company closed · 57 days apart
Bsd Sun Street Holdings Ltd
51%2 directors continued here after this company closed · 115 days apart
Mollie Wigs Ltd
47%1 director continued here after this company closed · 530 days apart · 63% name match
Show 6 satisfied / released
All Assets · created 2007-11-20 · satisfied 2011-03-09
All monies
SatisfiedFixed · created 2007-11-20 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2007-07-20 · satisfied 2011-03-09
All monies
SatisfiedAll Assets · created 2003-10-08 · satisfied 2021-08-30
All monies
SatisfiedUnknown · created 2002-01-04 · satisfied 2021-08-30
£11,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-10-24 · satisfied 2021-03-23
All monies
Satisfied