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Companies/06565747

Mont Millais Limited

Other letting and operating of own or leased real estate · Stone

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£2,099,543
Cash
£593
Turnover
—
Profit / loss
—
Current assets
£424,802
Creditors < 1 year
£344,915
Equity
£2,099,543
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,099,543£2,009,134£1,354,353£1,271,807—
Equity£2,099,543£2,009,134£1,354,353£1,271,807£593,501
Assets
Property, plant & equipment——£3,600,000£3,600,000—
Current assets£424,802£212,305£18,025£43,586—
Cash at bank£593£202£17,500£553—
Debtors£424,209£212,103£525£43,033—
Liabilities
Creditors within one year£344,915£222,320£126,904£91,455—
Creditors after one year£1,800,000£1,800,000£2,076,702£2,220,754—
Provisions−£375,908−£375,401———
Net current assets£79,887−£10,015−£108,879−£47,869—
Assets less current liabilities£3,523,635£3,433,733£3,491,121£3,552,131—
Profit & loss
Profit before tax——£83,042£743,429—
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-09-20
—
Outstanding
Fixed · created 2018-09-20
—
Outstanding
Show 3 satisfied / released
Property · created 2010-03-19 · satisfied 2018-09-24
All monies
Satisfied
Property · created 2010-03-19 · satisfied 2018-09-24
All monies
Satisfied
All Assets · created 2010-03-19 · satisfied 2018-09-24
All monies
Satisfied