Montague Property Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,034,531
Cash
£103,403
Turnover
—
Profit / loss
£383,110
Current assets
£123,043
Creditors < 1 year
£4,904,023
Equity
£2,034,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,034,531 | £1,810,064 | — | £1,041,439 | £598,910 | £166,445 |
| Equity | £2,034,531 | £1,810,064 | — | £1,041,439 | £598,910 | £166,445 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,965,659 | £8,965,659 | £8,965,659 |
| Property, plant & equipment | £8,965,659 | £8,965,659 | — | £8,965,659 | £8,965,659 | £8,965,659 |
| Current assets | £123,043 | £106,549 | — | £509,663 | £349,782 | £516,255 |
| Cash at bank | £103,403 | £106,549 | — | £509,663 | £349,782 | £507,407 |
| Debtors | £19,640 | £0 | — | — | — | £8,848 |
| Liabilities | ||||||
| Creditors within one year | £4,904,023 | £4,742,596 | — | £4,831,539 | £4,822,789 | £5,055,329 |
| Creditors after one year | £2,150,148 | £2,519,548 | — | £3,602,344 | £3,893,742 | £4,260,140 |
| Net current assets | −£4,780,980 | −£4,636,047 | — | −£4,321,876 | −£4,473,007 | −£4,539,074 |
| Assets less current liabilities | £4,184,679 | £4,329,612 | — | £4,643,783 | £4,492,652 | £4,426,585 |
| Profit & loss | ||||||
| Profit / loss | £383,110 | £350,317 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-10-24 · satisfied 2024-12-20
—
Satisfied