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Companies/12159399

Monte Forte Horsham Limited

Take-away food shops and mobile food stands · Crawley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£185,995
Cash
£5,950
Turnover
—
Profit / loss
—
Current assets
£323,623
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-317 months
Balance sheet
Net assets−£185,995−£146,327−£159,157−£102,401£10£10
Equity———−£102,401£10£10
Assets
Fixed assets£193,121£215,698£237,199——£0
Property, plant & equipment£193,121£215,698£237,199£264,639£3,063—
Current assets£323,623£85,994£68,424£64,867£0—
Cash at bank£5,950£7,200£21,552£23,254£0—
Debtors£314,720£73,719£45,974—£0—
Stock£2,953£5,075£898£2,543£0—
Liabilities
Creditors£142,927£122,427£145,305———
Creditors within one year———£124,522£3,063£0
Creditors after one year———£307,385£0—
Net current assets£180,696−£36,433−£76,881−£59,655−£3,063£0
Assets less current liabilities£373,817£179,265£160,318£204,984£10£10
People & pay
Average employees292825333
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2021-05-12 · satisfied 2026-08-21
—
Satisfied