Montreaux Holdco 1 Ltd
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-30Company | 2023-12-30Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 1 | — | — | 1 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-05-17
—
OutstandingFixed · created 2019-04-04
—
OutstandingAll Assets · created 2019-02-05
—
OutstandingFixed · created 2019-02-05
—
Outstanding