Montreux Group (Holdings) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,577,049
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£992,855
Creditors < 1 year
—
Equity
−£2,577,049
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,577,049 | −£311,240 | £11,176 | £71,792 | £2,276,298 | £169,104 | −£15,207 | — |
| Equity | −£2,577,049 | −£311,240 | £11,176 | £71,792 | £2,276,298 | £169,104 | −£15,207 | −£325 |
| Assets | ||||||||
| Fixed assets | £233,411 | £249,316 | £190,919 | £123,267 | £131,373 | £45,134 | £1,014 | — |
| Property, plant & equipment | £227,955 | £243,860 | £185,463 | £116,711 | £129,273 | £43,032 | £0 | — |
| Current assets | £992,855 | £2,557,041 | £694,669 | £8,235,868 | £7,982,297 | £3,080,584 | £1,709,562 | £50,750 |
| Cash at bank | £571 | £13,257 | £399,589 | £13,720 | £10,078 | £73,307 | £2,782 | £0 |
| Debtors | £992,284 | £2,543,784 | £295,080 | £8,222,148 | £7,972,219 | £3,007,277 | £1,706,780 | £50,750 |
| Liabilities | ||||||||
| Provisions | £0 | £469 | £19,352 | £15,978 | £21,976 | £133,788 | £0 | — |
| Net current assets | −£2,741,521 | −£467,316 | −£160,391 | −£35,497 | £2,166,901 | £257,758 | −£16,221 | −£1,337 |
| Assets less current liabilities | −£2,508,110 | −£218,000 | £30,528 | £87,770 | £2,298,274 | £302,892 | −£15,207 | −£325 |
| People | ||||||||
| Average employees | 12 | 10 | 13 | 8 | 14 | 11 | 11 | 3 |
| Source evidence | 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: Liquidation.
No charges available in our records.