Montana Studios Limited
Artistic creation · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£60,091
Cash
£60,437
Turnover
—
Profit / loss
—
Current assets
£67,812
Creditors < 1 year
£10,225
Equity
£60,091
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,091 | £62,808 | £22,969 | £6,243 | £1,013 | £1,163 | £5,134 | £7,038 | £9,803 | £8,412 | £10,195 | £274 | £1 | £1 |
| Equity | £60,091 | £62,808 | £22,969 | £6,243 | £1,013 | £1,163 | £5,134 | £7,038 | £9,803 | £8,412 | £10,195 | £274 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,506 | £2,948 | £5,650 | £6,647 | £7,820 | £6,850 | £8,106 | £9,271 | £9,504 | £9,608 | £10,423 | £2,740 | — | — |
| Property, plant & equipment | £2,506 | £2,948 | — | — | — | — | — | £9,271 | £9,504 | £9,608 | £10,423 | £2,740 | — | — |
| Current assets | £67,812 | £71,133 | £34,373 | £10,260 | £11,304 | £7,946 | £4,953 | £7,060 | £10,644 | £9,082 | £8,893 | £7,108 | — | — |
| Cash at bank | £60,437 | £54,731 | — | — | — | — | — | £2,685 | £6,269 | £457 | £4,643 | £2,858 | £1 | £1 |
| Debtors | £7,375 | £16,402 | — | — | — | — | — | £4,375 | £4,375 | £8,625 | £4,250 | £4,250 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,225 | £11,272 | £17,054 | £10,664 | £20,137 | £13,633 | £7,925 | £9,293 | £10,345 | £10,278 | £9,121 | £9,574 | — | — |
| Creditors after one year | £2 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,587 | £59,861 | £17,319 | −£404 | −£8,833 | −£5,687 | −£2,972 | −£2,233 | £299 | −£1,196 | −£228 | −£2,466 | — | — |
| Assets less current liabilities | £60,093 | £62,809 | £22,969 | £6,243 | £1,013 | £1,163 | £5,134 | £7,038 | £9,803 | £8,412 | £10,195 | £274 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 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
2 outstanding chargesUnknown · created 2009-09-08
£8500.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-08-11
£8,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding