Monta Capital PLC
Construction of domestic buildings · Potters Bar
ActiveUnited KingdomIncorporated 2020Public Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£958,721
Cash
£6,359
Turnover
—
Profit / loss
−£691,048
Current assets
£1,367,008
Creditors < 1 year
£2,175,085
Equity
−£958,721
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 | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-31Company | 2020-05-21 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£958,721 | −£267,673 | — | £24,389 | — |
| Equity | −£958,721 | −£267,673 | — | £24,389 | £0 |
| Assets | |||||
| Fixed assets | £695,680 | £183,501 | — | — | — |
| Property, plant & equipment | £5,292 | £0 | — | — | — |
| Current assets | £1,367,008 | £968,494 | — | — | — |
| Cash at bank | £6,359 | £9,079 | — | — | — |
| Debtors | £1,360,649 | £959,415 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,175,085 | £876,461 | — | — | — |
| Creditors after one year | £846,324 | £543,207 | — | — | — |
| Net current assets | −£808,077 | £92,033 | — | — | — |
| Assets less current liabilities | −£112,397 | £275,534 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£691,048 | −£178,900 | — | — | — |
| Profit / loss | −£691,048 | −£178,900 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-26 · satisfied 2025-05-07
—
Satisfied