Monteacute House Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,624,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,761,591
Creditors < 1 year
£1,250,205
Equity
£4,624,397
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,624,397 | £4,214,441 | £682,459 | £287,844 | £309,783 | £423,966 | £410,871 | £417,092 | £418,795 | £428,976 | £420,349 |
| Equity | £4,624,397 | £4,214,441 | £682,459 | £287,844 | £309,783 | £423,966 | £410,871 | £417,092 | £418,795 | £428,976 | £420,349 |
| Assets | |||||||||||
| Fixed assets | £113,008 | £1,736,694 | £1,668,687 | £1,264,375 | £1,209,086 | £78,513 | £60,104 | £35,635 | £32,840 | £40,356 | £58,418 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £1,650,687 | £1,246,375 | £1,191,086 | £60,513 | £42,104 | £17,635 | £14,840 | £22,356 | £40,418 |
| Current assets | £5,761,591 | £4,809,090 | £878,215 | £864,184 | £576,843 | £964,574 | £902,532 | £878,238 | £580,262 | £560,103 | £406,303 |
| Cash at bank | — | — | £126,085 | £45,622 | £31,462 | £70,675 | £39,055 | £23,087 | £12,302 | £344,520 | £32,961 |
| Debtors | — | — | £752,130 | £818,562 | £545,381 | £893,899 | £863,477 | £855,151 | £567,960 | £215,583 | £373,342 |
| Stock | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,250,205 | £2,327,350 | £1,860,447 | £1,836,719 | £1,472,150 | £615,125 | £547,769 | £492,785 | £190,310 | £167,486 | £41,568 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £3,996 | £3,996 | £3,996 | £3,996 | £3,996 | £3,996 | £3,996 | £3,997 | £3,997 | £2,804 |
| Net current assets | £4,511,386 | £2,481,740 | −£982,232 | −£972,535 | −£895,307 | £349,449 | £354,763 | £385,453 | £389,952 | £392,617 | £364,735 |
| Assets less current liabilities | £4,624,397 | £4,218,437 | £686,455 | £291,840 | £313,779 | £427,962 | £414,867 | £421,088 | £422,792 | £432,973 | £423,153 |
| People | |||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-21
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-06-21 · satisfied 2024-07-27
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2021-07-09
—
SatisfiedUnknown · created 1999-07-01 · satisfied 2021-06-02
All monies
SatisfiedProperty · created 1998-10-15 · satisfied 2000-09-12
All monies
SatisfiedProperty · created 1998-09-17 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 1998-03-17 · satisfied 2002-11-01
All monies
Satisfied