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Companies/10755812

Montreaux Redhill Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£1,439
Cash
£8,494
Turnover
—
Profit / loss
—
Current assets
£3,917,124
Creditors < 1 year
—
Equity
−£1,439
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£1,439£1,669£4,469−£10,052−£39,861
Equity−£1,439£1,669£4,469—−£39,861
Assets
Current assets£3,917,124£3,370,406£3,916,100£1,003,790£6,642,553
Cash at bank£8,494£383£13,558£15,008£7,291
Debtors£8,201£3,961£1,045,986£873,630£851,928
Stock£3,900,429£3,366,062£2,856,556£115,152£5,783,334
Liabilities
Creditors within one year———£1,013,842£802,414
Creditors after one year————£5,880,000
Net current assets£32,729£45,143£4,469——
Assets less current liabilities£32,729£45,143£4,469—£5,840,139
People & pay
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Floating · created 2019-05-17
—
Outstanding
Floating · created 2019-05-17
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-07-21 · satisfied 2019-04-16
—
Satisfied
Floating · created 2017-07-21 · satisfied 2019-04-16
—
Satisfied
Floating · created 2017-05-18 · satisfied 2019-04-16
—
Satisfied