Montreaux Colney Hatch Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,336,534
Cash
£1,330
Turnover
—
Profit / loss
—
Current assets
£34,508,765
Creditors < 1 year
£33,157,246
Equity
£1,336,534
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,336,534 | £46,321 | £69,665 | £66,697 | £58,032 |
| Equity | £1,336,534 | £46,321 | £69,665 | £66,697 | £58,032 |
| Assets | |||||
| Current assets | £34,508,765 | £29,835,069 | £26,859,664 | £24,299,969 | £19,885,710 |
| Cash at bank | £1,330 | £32 | £42,648 | £2,065 | £16,512 |
| Debtors | £135,464 | £107,828 | £747,011 | £1,211,926 | £760,892 |
| Stock | £34,371,971 | £29,727,209 | £26,070,005 | £23,085,978 | £19,108,306 |
| Liabilities | |||||
| Creditors within one year | £33,157,246 | £29,773,763 | — | — | — |
| Creditors after one year | £14,985 | £14,985 | — | — | — |
| Net current assets | £1,351,519 | £61,306 | £104,665 | £111,697 | £9,882,663 |
| Assets less current liabilities | £1,351,519 | £61,306 | £104,665 | £111,697 | £9,882,663 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2019-11-07
—
OutstandingA.s.k. Partners Agent LimitedReceiver
All Assets · created 2019-11-07
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Outstanding