Montagu West Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,139
Cash
£14,749
Turnover
—
Profit / loss
—
Current assets
£232,642
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,139 | £9,349 | £5,517 | £37,774 | £145,247 | £97,686 | £15,786 | £587 | £925 | £344 |
| Equity | — | — | — | £37,774 | £145,247 | £97,686 | £15,786 | £587 | £925 | £344 |
| Assets | ||||||||||
| Fixed assets | £1,118 | £1,738 | £3,754 | £5,717 | £4,875 | £3,081 | £1,530 | £0 | — | — |
| Property, plant & equipment | £1,103 | £1,723 | £3,739 | £5,702 | £4,860 | £3,066 | — | — | £2,716 | £469 |
| Current assets | £232,642 | £244,334 | £168,316 | £233,822 | £282,781 | £203,478 | £52,358 | £9,545 | £14,109 | £5,963 |
| Cash at bank | £14,749 | £8,199 | £1,300 | £70,273 | £162,768 | £44,516 | — | — | £4,532 | £3,230 |
| Debtors | £217,893 | £236,135 | £167,016 | £163,549 | £120,013 | £158,962 | — | — | £9,577 | £2,733 |
| Liabilities | ||||||||||
| Creditors | £150,597 | £200,476 | £156,221 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £123,984 | £84,857 | £38,102 | £8,958 | £15,900 | £6,088 |
| Creditors after one year | — | — | — | — | £17,501 | £25,000 | £0 | — | — | — |
| Provisions | — | — | — | £1,426 | £924 | −£984 | — | — | — | — |
| Net current assets | £82,045 | £43,858 | £12,095 | £46,079 | £158,797 | £118,621 | £14,256 | £587 | −£1,791 | −£125 |
| Assets less current liabilities | £83,163 | £45,596 | £15,849 | £51,796 | £163,672 | £121,702 | £15,786 | £587 | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 6 | 9 | 7 | 5 | 1 | 1 | — | — |
| Source evidence | 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.