Montanian Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,639,036
Cash
£396,428
Turnover
—
Profit / loss
—
Current assets
£482,554
Creditors < 1 year
£448,167
Equity
£2,639,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,639,036 | £2,651,118 | £2,822,663 | £3,350,492 | £3,077,467 | £3,064,355 | £2,124,852 | £2,123,980 | £1,829,260 | £1,461,333 | £1,118,343 | £198,907 | £166,688 |
| Equity | £2,639,036 | £2,651,118 | £2,822,663 | £3,350,492 | £3,077,467 | £3,064,355 | £2,124,852 | £2,123,980 | £1,829,260 | £1,461,333 | £1,118,343 | £198,907 | £166,688 |
| Assets | |||||||||||||
| Fixed assets | £4,468,605 | £4,468,605 | £2,939,999 | £3,449,999 | £3,959,999 | £4,130,799 | £3,781,199 | £4,341,899 | £4,292,100 | £3,668,300 | £1,481,500 | £627,477 | £625,977 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,939,999 | £2,939,999 | £2,939,999 | £3,449,999 | £3,959,999 | £4,130,799 | £3,781,199 | £4,341,899 | £4,292,100 | £3,668,300 | £1,481,500 | £627,477 | £625,977 |
| Current assets | £482,554 | £214,410 | £1,771,469 | £1,999,102 | £2,201,687 | £2,341,397 | £2,142,983 | £2,345,448 | £1,292,555 | £350,847 | £300,541 | £50,380 | £143,432 |
| Cash at bank | £396,428 | £178,752 | £370,564 | £779,566 | £309,228 | £1,189,954 | £136,020 | £118,168 | £164,933 | £214,202 | £299,401 | £46,944 | £134,397 |
| Debtors | £86,126 | £35,658 | £1,400,905 | £1,219,536 | £1,892,459 | £1,151,443 | £2,006,963 | £2,227,280 | £1,127,622 | £136,645 | £1,140 | £3,436 | £9,035 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £448,167 | £523,883 | £355,094 | £200,738 | £160,668 | £419,297 | £502,333 | £518,948 | £453,546 | £229,814 | £37,252 | £22,504 | £46,275 |
| Creditors after one year | £1,615,025 | £1,259,083 | £1,284,780 | £1,628,540 | £2,632,418 | £2,735,235 | £3,032,218 | £3,792,979 | £3,050,500 | £2,328,000 | £626,446 | £456,446 | £556,446 |
| Provisions | £248,931 | £248,931 | £248,931 | £269,331 | £291,133 | £253,309 | £264,779 | £251,440 | £251,349 | £0 | — | — | — |
| Net current assets | £34,387 | −£309,473 | £1,416,375 | £1,798,364 | £2,041,019 | £1,922,100 | £1,640,650 | £1,826,500 | £839,009 | £121,033 | £263,289 | £27,876 | £97,157 |
| Assets less current liabilities | — | — | £4,356,374 | £5,248,363 | £6,001,018 | £6,052,899 | £5,421,849 | £6,168,399 | £5,131,109 | £3,789,333 | £1,744,789 | £655,353 | £723,134 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-05-22
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OutstandingFixed · created 2015-05-22
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Outstanding