Montyserve Limited
Other letting and operating of own or leased real estate · Erdington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£77,447
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£56,191
Creditors < 1 year
£3,017
Equity
£77,447
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,447 | £72,168 | £66,894 | £62,074 | — | — | — | — | — | — | — | — | — | — |
| Equity | £77,447 | £72,168 | £66,894 | £62,074 | £54,483 | £49,312 | £51,474 | £46,993 | £42,421 | £37,471 | — | £27,680 | £23,124 | £22,749 |
| Assets | ||||||||||||||
| Property, plant & equipment | £24,273 | £24,743 | £25,213 | £25,684 | £26,154 | £26,624 | £27,094 | £27,564 | £28,034 | £28,504 | £28,974 | £29,601 | £30,071 | £30,541 |
| Current assets | £56,191 | £50,442 | £44,661 | £39,342 | £32,609 | £25,558 | £28,435 | £23,596 | £18,514 | £13,080 | — | £2,115 | — | — |
| Cash at bank | £556 | £1,980 | £14,557 | £1,089 | £19,181 | £2,105 | £570 | £40 | £2,027 | £2,491 | £2,542 | £2,115 | £3,802 | £4,799 |
| Debtors | £55,635 | £48,462 | £30,104 | £38,253 | £13,428 | £23,453 | £27,865 | £23,556 | £16,487 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,017 | £3,017 | — | £2,952 | £4,280 | £2,870 | £4,055 | £4,167 | — | — | — | £4,036 | £10,749 | £12,591 |
| Net current assets | £53,174 | £47,425 | £41,681 | £36,390 | £28,329 | £22,688 | £24,380 | £19,429 | £14,387 | £8,967 | — | −£1,921 | −£6,947 | −£7,792 |
| Assets less current liabilities | £77,447 | £72,168 | £66,894 | £62,074 | £54,483 | £49,312 | £51,474 | £46,993 | £42,421 | £37,471 | — | £27,680 | £23,124 | £22,749 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-01-12 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 1979-12-04 · satisfied 2021-11-08
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE MORTG AGEES.
SatisfiedProperty · created 1979-06-15 · satisfied 1993-04-01
All monies
SatisfiedProperty · created 1979-06-15 · satisfied 2021-11-08
All monies
Satisfied