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Companies/05535762

Montreal Prestige Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£734,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,300
Creditors < 1 year
£289,908
Equity
£734,355
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£734,355£1,124,332£1,054,226£1,086,803£1,175,290£836,952£810,931£645,348£554,624£469,984£465,861£440,134———£149,926£199,677£262,481£172,976
Equity£734,355£1,124,332£1,054,226£1,086,803£1,175,290£836,952£810,931£645,348£554,624£469,984£465,861£440,134£297,220£146,858£100,820£149,926£199,677£262,481£172,976
Assets
Fixed assets£881,963£924,822£1,147,125£1,028,610£843,353£722,073£781,416£613,557£799,754£173,065£361,426£422,697———£255,894£325,280£398,044£453,143
Property, plant & equipment—————£722,073£781,416£613,557£799,754£173,065£361,426£422,697£350,207£297,308£185,473£255,894£325,280£398,044£453,143
Current assets£142,300£561,492£369,132£702,931£804,662£642,643£483,147£540,365£415,263£412,684£222,978£219,688£246,269£296,556£305,108£400,698£347,614£510,627£202,555
Cash at bank—————£113,739£70,358£168,827£10,918£41,785£58,431£105,221£74,372£33,293£1,155£30,582£5,149£30,942£15,438
Debtors———————————£114,467£171,897£263,263£303,953£370,116£342,465£479,685£187,117
Liabilities
Creditors within one year£289,908£227,189£321,817£289,760£282,004£272,558£148,038£145,440£130,030£115,765£118,543£202,251£299,256£447,006£389,761————
Creditors after one year£0£134,793£140,025£349,893£188,064£255,206£305,594£363,134£530,363£0—————————
Net current assets−£147,608£334,303£49,576£416,463£526,525——————£17,437−£52,987−£150,450−£84,653−£105,968−£125,603−£135,563−£280,167
Assets less current liabilities£734,355£1,259,125£1,196,701£1,445,073£1,369,878£1,092,158£1,116,525£1,008,482£1,084,987£469,984£465,861£440,134£297,220£146,858£100,820£149,926£199,677£262,481£172,976
People
Average employees1411111316141310———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2016-08-02
—
Outstanding
Unknown · created 2015-06-23
—
Outstanding