Montrose Trustees Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£257,749
Cash
£108,374
Turnover
—
Profit / loss
£1,887
Current assets
£258,374
Creditors < 1 year
£625
Equity
£257,749
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,749 | £255,862 | — | — | — | — | — | £250,072 | £250,923 |
| Equity | £257,749 | £255,862 | — | £251,530 | £251,355 | £251,354 | £251,066 | £250,072 | £250,923 |
| Assets | |||||||||
| Current assets | £258,374 | £256,747 | — | £251,530 | — | — | — | £101,152 | £100,923 |
| Cash at bank | £108,374 | £106,747 | — | £101,530 | £101,355 | £101,273 | — | £101,152 | £100,923 |
| Debtors | £150,000 | £150,000 | — | £150,000 | £150,000 | £150,081 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £625 | £885 | — | £0 | — | — | — | £1,080 | £0 |
| Net current assets | £257,749 | £255,862 | — | £251,530 | £251,355 | £251,354 | — | £100,072 | £100,923 |
| Assets less current liabilities | — | — | — | — | — | — | — | £250,072 | £250,923 |
| Profit & loss | |||||||||
| Profit before tax | £2,513 | £2,942 | — | £175 | £1 | £288 | — | — | — |
| Profit / loss | £1,887 | £2,206 | — | £175 | £1 | £288 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 2 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-08-16
—
OutstandingFixed · created 2017-11-01
—
OutstandingFixed · created 2017-09-29
—
OutstandingFixed · created 2017-09-29
—
OutstandingFixed · created 2014-03-28
—
OutstandingFloating · created 2010-07-15
All monies
OutstandingShow 1 satisfied / released
Shares · created 2009-08-13 · satisfied 2009-12-19
All monies
Satisfied