Montgomery Media Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£891,487
Cash
£3,008
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£891,487
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£891,487 | −£1,010,322 | −£1,051,704 | −£992,068 | −£953,175 | −£932,258 | −£747,546 | −£681,552 | −£303,307 | −£234,727 | −£163,846 | −£88,473 | −£31,388 | −£17,861 |
| Equity | −£891,487 | −£1,010,322 | −£1,051,704 | −£992,068 | −£953,175 | −£932,258 | −£747,546 | −£681,552 | −£303,307 | −£234,727 | −£163,846 | −£88,473 | −£31,388 | −£17,861 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £225,787 |
| Current assets | — | — | — | — | — | — | — | £247,880 | £442,780 | £53,128 | £7,352 | £9,084 | £83,336 | £4,378 |
| Cash at bank | £3,008 | £8,092 | £1,868 | £5,104 | £5,497 | £3,217 | £19,834 | £7,650 | £2,780 | £15,507 | £4,029 | £9,084 | £71,340 | £4,306 |
| Debtors | — | — | — | — | — | — | — | £240,230 | £440,000 | £37,621 | £3,323 | £0 | £11,996 | £72 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,057 | £2,824 | £14,176 | £4,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,141 | £94,733 | £100,548 | £243,900 |
| Net current assets | £927 | £6,592 | £368 | £3,604 | £3,997 | £211 | £16,828 | £234,857 | £439,746 | £50,087 | £4,295 | £6,260 | £69,160 | £252 |
| Assets less current liabilities | £8,295,484 | £8,311,149 | £8,254,925 | £6,431,841 | £6,432,234 | £6,343,448 | £5,383,974 | £1,972,865 | £1,027,754 | £50,087 | £4,295 | £6,260 | £69,160 | £226,039 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.