Montana Healthcare Ltd
Company profile · Bath
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£442,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,843
Creditors < 1 year
—
Equity
£442,843
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,843 | £442,843 | £442,843 | £442,843 | £442,843 | £1,316,057 | £986,140 | £735,617 | £387,173 | £449,354 | £375,537 | — | £277,535 | £55,805 | £88,539 |
| Equity | £442,843 | £442,843 | £442,843 | £442,843 | £442,843 | — | — | — | — | — | £375,537 | £268,399 | £277,535 | £55,805 | £88,539 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £38,970 | £202,495 | £43,070 | £48,666 | £63,643 | — | — | — | £17,784 | £12,697 |
| Property, plant & equipment | — | — | — | — | — | £38,970 | £52,495 | £43,070 | £48,666 | £63,643 | £42,543 | £56,724 | £14,576 | £17,784 | £12,697 |
| Current assets | £442,843 | £442,843 | £442,843 | £442,843 | £442,843 | £1,514,371 | £899,785 | £789,868 | £458,448 | £431,927 | £407,423 | £234,798 | £350,120 | £296,447 | £142,779 |
| Cash at bank | — | — | — | — | — | £815,464 | £538,014 | £222,474 | £275,909 | £106,315 | £223,993 | £131,173 | £153,373 | £80,597 | £80,621 |
| Debtors | — | — | £442,843 | £442,843 | £442,843 | £698,907 | £361,771 | £567,394 | £182,539 | £325,612 | £183,430 | £103,625 | £196,747 | £215,850 | £62,158 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £233,802 | £115,579 | £93,565 | £108,961 | £43,717 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,963 | £23,123 | £86,614 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £547 | £669 | £0 |
| Net current assets | £442,843 | £442,843 | £442,843 | £442,843 | £442,843 | £1,280,569 | £784,206 | £696,303 | £349,487 | £388,210 | £332,460 | £211,675 | £263,506 | £38,690 | £75,842 |
| Assets less current liabilities | £442,843 | £442,843 | £442,843 | £442,843 | £442,843 | £1,319,539 | £986,701 | £739,373 | £398,153 | £451,853 | £375,003 | £268,399 | £278,082 | £56,474 | £88,539 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 67 | 77 | 77 | 58 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-02-24 · satisfied 2020-08-07
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Satisfied