Montage Portfolio Management Ltd
Company profile · Reading
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,299,991
Cash
£547,346
Turnover
£1,902,090
Profit / loss
£797,993
Current assets
£1,526,593
Creditors < 1 year
£481,447
Equity
£1,299,991
Average employees
9
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,299,991 | £606,998 | — | £409,165 | — | £437,183 | £469,061 | £384,576 | £354,883 |
| Equity | £1,299,991 | £606,998 | £493,131 | £409,165 | £478,140 | £437,183 | £469,061 | £384,576 | £354,883 |
| Assets | |||||||||
| Fixed assets | £413,961 | £413,419 | — | £68,844 | — | £36,136 | £41,860 | £33,937 | £252,880 |
| Property, plant & equipment | £15,837 | £21,468 | — | £24,616 | — | £36,135 | £41,859 | £33,937 | £14,118 |
| Current assets | £1,526,593 | £694,147 | — | £557,392 | — | £475,791 | £481,927 | £481,245 | £201,779 |
| Cash at bank | £547,346 | £545,182 | — | £182,377 | — | £281,363 | £401,744 | £310,509 | £174,174 |
| Debtors | £979,247 | £148,965 | — | £375,015 | — | — | £80,183 | £170,736 | £27,605 |
| Liabilities | |||||||||
| Creditors within one year | £481,447 | £290,225 | — | — | — | — | — | £124,990 | £98,382 |
| Creditors after one year | £156,326 | £206,534 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,270 | — | £6,586 | £6,804 | £5,616 | £1,394 |
| Net current assets | £1,045,146 | £403,922 | — | £373,543 | — | £407,633 | £434,005 | £356,255 | £103,397 |
| Assets less current liabilities | £1,459,107 | £817,341 | — | £442,387 | — | £443,769 | £475,865 | £390,192 | £356,277 |
| Profit & loss | |||||||||
| Turnover | £1,902,090 | £1,603,509 | — | £1,201,752 | — | £914,130 | £723,356 | — | — |
| Operating profit | £1,064,367 | £789,033 | — | £521,757 | — | £200,563 | £200,491 | — | — |
| Profit before tax | £1,049,695 | £777,445 | — | £483,432 | — | £200,563 | £200,511 | — | — |
| Profit / loss | £797,993 | £613,867 | — | £381,023 | — | £158,122 | £160,187 | — | — |
| People | |||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.