Montana Realty Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£87,803
Cash
£22,307
Turnover
—
Profit / loss
—
Current assets
£123,798
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,803 | £99,564 | £103,783 | £106,280 | £113,218 | £119,403 | £105,152 | £104,939 | £45,094 | £43,217 | −£39,444 | −£39,444 | −£206,139 | £2,152 |
| Equity | — | — | — | £106,280 | £113,218 | £119,403 | £105,152 | £104,939 | £45,094 | £43,217 | −£39,444 | −£39,444 | −£206,139 | £2,152 |
| Assets | ||||||||||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £260,000 | £245,000 | £436,590 | £436,712 | £581,821 | £581,821 | £899,407 | £901,103 |
| Property, plant & equipment | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | £436,712 | £437,076 | £437,076 | £899,407 | £901,103 |
| Current assets | £123,798 | £116,798 | £106,562 | £120,119 | £123,671 | £110,927 | £106,128 | £152,862 | £101,453 | £156,125 | £275,866 | £275,866 | £737,753 | £752,347 |
| Cash at bank | £22,307 | £15,307 | £2,821 | — | — | — | — | — | — | £80,911 | £6,506 | £6,506 | £1,135 | £9,429 |
| Debtors | £101,491 | £101,491 | £103,741 | — | — | — | — | — | — | £75,214 | £74,160 | £74,160 | £268,073 | £268,073 |
| Liabilities | ||||||||||||||
| Creditors | £55,005 | £36,244 | £10,110 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,099 | £0 | £20,277 | £14,961 | £27,258 | £57,373 | £125,626 | £105,504 | £105,504 | — | — |
| Creditors after one year | — | — | — | £77,740 | £88,857 | £46,247 | £246,015 | £265,665 | £435,576 | £423,994 | £791,627 | £791,627 | — | — |
| Net current assets | £68,793 | £80,554 | £96,452 | £109,020 | £127,075 | £90,650 | £91,167 | £125,604 | £44,080 | £30,499 | £170,362 | £170,362 | −£419,098 | −£297,503 |
| Assets less current liabilities | £143,793 | £155,554 | £171,452 | £184,020 | £202,075 | £165,650 | £351,167 | £370,604 | £480,670 | £467,211 | £752,183 | £752,183 | £480,309 | £603,600 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 1 | 1 | — | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-11-16
£188,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-08-29
All monies
OutstandingFloating · created 2007-08-29
All monies
OutstandingUnknown · created 2004-09-24
£73,881 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Floating · created 2008-02-12 · satisfied 2018-04-25
All monies
SatisfiedFixed · created 2007-05-24 · satisfied 2018-04-25
All monies
SatisfiedFloating · created 2007-04-27 · satisfied 2018-04-25
All monies
SatisfiedFixed · created 2007-02-01 · satisfied 2018-04-25
£82,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-12-20 · satisfied 2018-04-25
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-11-16 · satisfied 2018-04-25
£65,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-03-30 · satisfied 2018-04-25
£43,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-11-24 · satisfied 2007-05-01
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2018-04-25
£43,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-09 · satisfied 2007-05-01
All monies
SatisfiedAll Assets · created 2004-05-18 · satisfied 2007-05-01
All monies
SatisfiedProperty · created 2003-05-27 · satisfied 2018-04-25
£63,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied