Montecristo Limited
Other letting and operating of own or leased real estate · Dunmow
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-11-03
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OutstandingProperty · created 2024-05-24
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OutstandingFixed · created 2021-06-11
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OutstandingProperty · created 2021-04-30
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OutstandingProperty · created 2021-02-09
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OutstandingFixed · created 2021-02-09
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OutstandingProperty · created 2021-02-09
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OutstandingProperty · created 2020-02-03
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OutstandingShow 1 satisfied / released
Unknown · created 2019-05-16 · satisfied 2024-06-18
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Satisfied