Monterolle Properties Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£482,163
Cash
£56,550
Turnover
—
Profit / loss
—
Current assets
£60,541
Creditors < 1 year
£56,363
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £482,163 | £409,914 | £456,075 | £434,083 | £380,645 | £339,958 | £301,949 | £281,316 | £288,351 | £255,605 | £204,031 | £196,925 | £268,086 | £241,228 | £240,679 | £202,514 | £171,899 |
| Equity | — | — | — | — | — | — | — | £281,316 | £288,351 | £255,605 | £204,031 | £196,925 | — | — | £240,679 | £202,514 | £171,899 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £997,281 | £809,642 | — | — | £627,290 | £632,063 | £539,004 |
| Property, plant & equipment | £986,359 | £986,564 | £986,837 | £987,201 | £970,550 | £969,433 | £969,541 | £990,936 | £1,021,982 | £1,022,239 | £997,281 | £809,642 | £763,165 | £763,295 | £627,290 | £632,063 | £539,004 |
| Current assets | £60,541 | £46,033 | £106,936 | £131,823 | £139,079 | £28,566 | £14,872 | £17,039 | £9,087 | £8,093 | £15,276 | £6,986 | — | £18,688 | £14,517 | £11,859 | £15,448 |
| Cash at bank | £56,550 | £36,439 | £66,111 | £77,873 | £87,589 | £26,226 | £12,532 | £16,214 | £8,262 | £7,268 | £15,276 | £6,986 | £20,089 | £17,714 | £14,517 | £11,859 | £15,448 |
| Debtors | — | — | — | — | — | £2,340 | £2,340 | £825 | £825 | £825 | £0 | — | — | £974 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,363 | £34,576 | £40,185 | £75,905 | £61,539 | £61,629 | £62,374 | £64,329 | £41,476 | £43,267 | £52,404 | £31,061 | £41,792 | £36,104 | — | — | — |
| Creditors after one year | £508,257 | £587,951 | £597,258 | £608,845 | £667,350 | £596,316 | £619,973 | £662,176 | £701,037 | £731,460 | £756,122 | £588,642 | £473,376 | £504,651 | — | — | — |
| Provisions | £117 | £156 | £255 | £191 | £95 | £96 | £117 | £154 | £205 | — | — | — | — | — | — | — | — |
| Net current assets | £4,178 | £11,457 | £66,751 | £55,918 | £77,540 | −£33,063 | −£47,502 | −£47,290 | −£32,389 | −£35,174 | −£37,128 | −£24,075 | −£21,703 | −£17,416 | −£4,038 | −£438 | £13,898 |
| Assets less current liabilities | £990,537 | £998,021 | £1,053,588 | £1,043,119 | £1,048,090 | £936,370 | £922,039 | £943,646 | £989,593 | £987,065 | £960,153 | £785,567 | £741,462 | £745,879 | £623,252 | £631,625 | £552,902 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2015-09-17
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OutstandingAll Assets · created 2014-12-09
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OutstandingFixed · created 2014-06-26
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OutstandingUnknown · created 2011-12-02
£81,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFixed · created 2010-02-05
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-01-26 · satisfied 2022-01-19
All monies
SatisfiedFloating · created 2008-08-19 · satisfied 2023-11-09
All monies
SatisfiedFloating · created 2006-08-11 · satisfied 2022-01-19
All monies
Satisfied