Montreaux Hythe Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,267,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,725
Creditors < 1 year
£1,635,562
Equity
£1,267,432
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,267,432 | £1,449,830 | £226,771 | £195,362 | £164,506 | £106,220 | £64,466 | £111,689 | £8,418 |
| Equity | £1,267,432 | £1,449,830 | £226,771 | £195,362 | £164,506 | £106,220 | £64,466 | — | £8,418 |
| Assets | |||||||||
| Fixed assets | £2,861,269 | £2,861,269 | £2,861,269 | £2,861,269 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,861,269 | — | — | — | — | — |
| Current assets | £41,725 | £15,653 | £2,014 | £4,367 | £2,297 | £107,620 | £57,409 | £155,108 | £164,633 |
| Cash at bank | — | — | — | £2,628 | £92 | £81,638 | £3,066 | £2,131 | £977 |
| Debtors | — | — | — | £1,739 | £2,205 | £25,982 | £54,343 | £152,977 | £163,656 |
| Liabilities | |||||||||
| Creditors within one year | £1,635,562 | £1,427,092 | £1,557,352 | £1,508,296 | — | — | — | £849,884 | £887,285 |
| Creditors after one year | — | — | £1,079,160 | £1,161,978 | — | — | — | £1,010,000 | £1,046,000 |
| Net current assets | −£1,593,837 | −£1,411,439 | −£1,555,338 | −£1,503,929 | −£2,696,763 | −£1,522,049 | −£1,560,851 | −£694,776 | −£722,652 |
| Assets less current liabilities | £1,267,432 | £1,449,830 | £1,305,931 | £1,357,340 | £164,506 | £1,339,220 | £1,041,466 | £1,121,689 | £1,054,418 |
| People | |||||||||
| Average employees | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2025-03-14
—
OutstandingFloating · created 2025-03-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-03 · satisfied 2025-03-19
—
SatisfiedAll Assets · created 2017-07-03 · satisfied 2025-03-19
—
Satisfied