Montemares Investments Limited

Other letting and operating of own or leased real estate · Thames Ditton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,158,039

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,207

Creditors < 1 year

—

Equity

£1,158,039

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£1,158,039	£992,227	£823,305	£668,304	£518,072	£335,312	£183,188	£175,163	£16,850
Equity	£1,158,039	£992,227	—	—	£518,072	£335,312	£183,188	£175,163	£16,850
Assets
Fixed assets	£3,888,317	£5,386,481	£6,210,542	£5,655,659	—	—	—	—	—
Property, plant & equipment	—	—	£84,544	£0	—	—	—	£3,805,732	£3,716,932
Current assets	£14,207	£66,177	£539,181	£216,631	£39,367	£224,619	£439,386	£557,139	£35,098
Cash at bank	—	—	£530,825	£210,586	£30,141	£215,286	£434,341	£555,030	£30,916
Debtors	—	—	£8,356	£6,045	£9,226	£9,333	£5,045	£2,109	£4,182
Liabilities
Creditors	—	—	£2,791,318	£2,587,107	—	—	—	—	—
Net current assets	−£598,167	−£2,262,494	−£2,252,137	−£2,370,476	−£2,079,709	−£1,688,008	−£1,598,131	−£1,355,235	−£2,022,757
Assets less current liabilities	£3,290,150	£3,123,987	£3,958,405	£3,285,183	£3,134,951	£2,952,191	£3,000,067	£2,450,497	£1,694,175
People
Average employees	2	3	3	3	3	2	2	1	1
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