Montreal Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£5,819,399
Cash
£63,631
Turnover
—
Profit / loss
—
Current assets
£2,919,399
Creditors < 1 year
£2,494,092
Equity
£5,819,399
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,819,399 | £5,726,197 |
| Equity | £5,819,399 | £5,726,197 |
| Assets | ||
| Fixed assets | £6,427,092 | £6,429,456 |
| Property, plant & equipment | £6,427,091 | £6,429,455 |
| Current assets | £2,919,399 | £2,732,684 |
| Cash at bank | £63,631 | £51,798 |
| Debtors | £2,433,348 | £2,258,466 |
| Stock | £422,420 | £422,420 |
| Liabilities | ||
| Creditors within one year | £2,494,092 | £2,402,943 |
| Net current assets | £425,307 | £329,741 |
| Assets less current liabilities | £6,852,399 | £6,759,197 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-23
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OutstandingFixed · created 2024-04-23
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OutstandingProperty · created 2015-07-31
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OutstandingFloating · created 2015-07-31
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OutstandingShow 24 satisfied / released
Property · created 2007-03-28 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2007-03-28 · satisfied 2015-08-19
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-09-17
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedFloating · created 1997-04-08 · satisfied 2015-10-12
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SatisfiedAll Assets · created 1996-12-20 · satisfied 2015-10-12
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SatisfiedUnknown · created 1996-11-29 · satisfied 2015-09-17
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SatisfiedFloating · created 1996-11-29 · satisfied 2015-09-17
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SatisfiedFloating · created 1995-11-28 · satisfied 2015-09-17
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SatisfiedFloating · created 1995-11-27 · satisfied 2015-09-17
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SatisfiedFloating · created 1995-10-30 · satisfied 2015-09-17
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SatisfiedProperty · created 1994-08-15 · satisfied 2015-09-17
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SatisfiedProperty · created 1994-08-15 · satisfied 2015-09-17
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SatisfiedProperty · created 1994-08-15 · satisfied 2015-09-17
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SatisfiedProperty · created 1994-08-15 · satisfied 2015-09-17
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SatisfiedProperty · created 1994-08-15 · satisfied 2015-09-17
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SatisfiedAll Assets · created 1994-02-23 · satisfied 2015-10-12
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SatisfiedProperty · created 1990-12-18 · satisfied 2015-09-17
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SatisfiedProperty · created 1990-12-18 · satisfied 2015-09-17
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SatisfiedProperty · created 1990-12-18 · satisfied 2015-09-17
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Satisfied