Monterosa Productions Limited
Business and domestic software development · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,242,749
Cash
£126,150
Turnover
—
Profit / loss
—
Current assets
£3,271,666
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,242,749 | −£2,697,286 | −£2,569,605 | £1,186,563 | £632,875 | £570,937 | £730,883 | £474,301 | £498,305 | £363,720 | −£121,380 | £195,897 | £206,752 | £113,364 |
| Equity | — | — | — | — | — | — | — | £474,301 | £498,305 | £363,720 | — | £195,897 | £206,752 | £113,364 |
| Assets | ||||||||||||||
| Fixed assets | £19,431 | £22,477 | £43,997 | £44,314 | £41,337 | £63,902 | £53,459 | £60,496 | £76,805 | £109,653 | £233,865 | £62,030 | £37,187 | £34,035 |
| Intangible assets | — | — | — | — | — | — | — | £30,054 | £60,192 | £90,330 | — | — | — | — |
| Property, plant & equipment | £18,523 | £21,569 | £43,089 | £43,406 | £41,336 | £63,901 | £53,458 | £30,441 | £16,612 | £19,322 | £18,781 | £59,452 | £25,647 | £22,535 |
| Current assets | £3,271,666 | £1,253,292 | £934,715 | £3,941,792 | £3,399,125 | £3,160,270 | £2,892,808 | £1,361,521 | £932,988 | £643,076 | £263,296 | £545,657 | £356,039 | £154,711 |
| Cash at bank | £126,150 | £443,667 | £328,907 | £3,118,199 | £1,723,282 | £1,220,943 | £1,034,048 | £305,179 | £134,007 | £172,307 | £17 | £252,406 | £82,003 | £70,112 |
| Debtors | £3,145,516 | £787,690 | £587,071 | £799,227 | £1,662,335 | £1,937,254 | £1,858,760 | £1,027,466 | £798,981 | £470,769 | £263,279 | £293,251 | £274,036 | £84,599 |
| Stock | £0 | £21,935 | £18,737 | £24,366 | £13,508 | £2,073 | £0 | £28,876 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £4,947,209 | £3,460,555 | £2,834,085 | £1,876,210 | £1,807,587 | £2,653,235 | £2,215,384 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £947,716 | £511,488 | £367,453 | £545,791 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,556 | £72,750 | — | — | — |
| Net current assets | −£1,675,543 | −£2,207,263 | −£1,899,370 | £2,065,582 | £1,591,538 | £507,035 | £677,424 | £413,805 | £421,500 | £275,623 | −£282,495 | £133,867 | £169,565 | £79,329 |
| Assets less current liabilities | −£1,656,112 | −£2,184,786 | −£1,855,373 | £2,109,896 | £1,632,875 | £570,937 | £730,883 | — | — | £385,276 | −£48,630 | £195,897 | £206,752 | £113,364 |
| People & pay | ||||||||||||||
| Average employees | 39 | 41 | 53 | 53 | 46 | 42 | 26 | 16 | 14 | 13 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2011-07-28 · satisfied 2016-03-17
All monies
Satisfied