Montana Marketing Limited
Other business support service activities n.e.c. · Retford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,150,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£987,097
Creditors < 1 year
£196,465
Equity
£1,150,853
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,150,853 | £895,007 | £296,876 | £146,623 | £112,859 | £105,862 | £103,802 | £116,230 | £126,785 | — | — | £267,857 | — | £153,817 | £62,235 | £56,899 | £26,205 |
| Equity | £1,150,853 | £895,007 | £296,876 | £146,623 | £112,859 | £105,862 | £103,802 | £116,230 | £126,785 | £163,946 | £312,229 | £267,857 | £235,056 | £153,817 | £62,235 | £56,899 | £26,205 |
| Assets | |||||||||||||||||
| Fixed assets | £20,693 | £27,590 | £36,787 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | £610 | £1,348 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £610 | £1,348 |
| Current assets | £987,097 | £835,052 | £306,484 | £265,155 | £223,681 | £226,503 | £161,691 | £222,900 | £147,303 | £273,273 | £489,344 | £408,963 | — | £331,478 | £93,179 | £102,219 | £68,399 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £341,926 | — | £277,853 | £83,567 | £89,858 | £45,444 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £67,037 | £93,274 | £53,625 | £9,612 | £12,361 | £22,955 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £196,465 | £343,667 | £181,684 | £133,647 | £110,682 | £88,276 | £76,092 | £98,576 | £13,706 | £92,311 | £150,034 | — | £172,815 | — | — | — | — |
| Creditors after one year | £8,391 | £19,040 | £29,688 | £39,086 | £48,485 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,197,582 | £894,765 | £295,459 | £185,709 | £163,116 | £156,777 | £110,062 | £127,149 | £133,597 | £181,662 | £342,360 | £267,857 | £235,056 | £153,817 | £62,235 | £56,289 | £24,857 |
| Assets less current liabilities | £1,218,275 | £922,355 | £332,246 | £185,709 | £163,116 | £156,777 | £110,062 | £127,149 | £133,597 | £181,662 | £342,360 | £267,857 | £235,056 | £153,817 | £62,235 | £56,899 | £26,205 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.