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Companies/03792869

Montecristo Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£44,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,453
Creditors < 1 year
£23,438
Equity
£44,916
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£44,916£39,591£17,484£6,423£4,197£703£2£2£2£2£2£2£2£2£2
Equity£44,916£39,591£17,484£6,423£4,197£703£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£1,423,197£1,423,197£3,470,003£3,470,003£981,969£519,179£0————————
Current assets£46,453£54,324£44,597£129,086£30,794£10,469£12,926£5,920£9,277£9,901£12,511£14,038£10,964£13,708£21,225
Cash at bank—————————£9,901£12,511£14,038£10,964£13,708£21,225
Liabilities
Creditors within one year£23,438£44,198£33,716£46,130£25,052£10,632£12,924£5,918£9,275£9,899£12,509£14,036£10,962£13,706—
Creditors after one year£1,401,296£1,393,732£3,463,400£3,546,536£983,514£518,313£0————————
Net current assets£23,015£10,126£10,881£82,956£5,742−£163£2£2£2£2£2£2£2£2£2
Assets less current liabilities£1,446,212£1,433,323£3,480,884£3,552,959£987,711£519,016£2£2£2£2£2£2£2£2£2
People & pay
Average employees——22222————————
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-11-03
—
Outstanding
Property · created 2024-05-24
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Property · created 2021-04-30
—
Outstanding
Property · created 2021-02-09
—
Outstanding
Fixed · created 2021-02-09
—
Outstanding
Property · created 2021-02-09
—
Outstanding
Property · created 2020-02-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-05-16 · satisfied 2024-06-18
—
Satisfied