Monteros Sub Co 1 Limited
Financial intermediation not elsewhere classified · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,999
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£11,102
Creditors < 1 year
£103
Equity
£10,999
Average employees
3
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,999 | £10,999 | — | — | — | — | — |
| Equity | £10,999 | £10,999 | £10,999 | £1,378,287 | £8,825,451 | £8,341,497 | £7,826,043 |
| Assets | |||||||
| Current assets | £11,102 | £15,956 | — | — | £8,938,930 | £20,280,125 | £7,856,751 |
| Cash at bank | £1 | £15,956 | £11,055 | £1,378,330 | £4,580,047 | £7,266,574 | £6,731,579 |
| Debtors | £11,101 | £0 | — | — | £4,358,883 | £13,013,551 | £1,125,172 |
| Liabilities | |||||||
| Creditors within one year | £103 | £4,957 | £56 | £43 | £113,479 | £11,938,628 | — |
| Net current assets | £10,999 | £10,999 | £10,999 | £1,378,287 | £8,825,451 | £8,341,497 | £7,826,043 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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.