Skip to contentClarengateINTELLIGENCE
Companies/11776268

Montreaux Holdco 1 Ltd

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£6,664,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£6,664,378
Equity
−£6,664,377
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3012 months · Company2024-12-30Company2023-12-30Company2022-12-3012 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£6,664,377−£6,664,373−£1,890,195−£1,889,379−£23,942−£17,064−£14,608
Equity−£6,664,377−£6,664,373−£1,890,195£1,889,379−£23,942−£17,064−£14,608
Assets
Current assets£1£6£4,205,633£4,205,729£5,567,776£7,870,693£7,001,435
Cash at bank———£112£208£787£842
Debtors———£4,205,617£5,567,568£7,869,906£7,000,593
Liabilities
Creditors within one year£6,664,378£6,664,379£6,095,828————
Creditors after one year———£6,095,108———
Net current assets−£6,664,377−£6,664,373−£1,890,195£4,205,729£5,565,976£7,868,292£4,825,924
Assets less current liabilities−£6,664,377−£6,664,373−£1,890,195£4,205,729£5,565,976£7,868,292£4,825,924
People & pay
Average employees1——1222
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-05-17
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
All Assets · created 2019-02-05
—
Outstanding
Fixed · created 2019-02-05
—
Outstanding