Mont Millais Limited
Other letting and operating of own or leased real estate · Stone
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-09-20
—
OutstandingFixed · created 2018-09-20
—
OutstandingShow 3 satisfied / released
Property · created 2010-03-19 · satisfied 2018-09-24
All monies
SatisfiedProperty · created 2010-03-19 · satisfied 2018-09-24
All monies
SatisfiedAll Assets · created 2010-03-19 · satisfied 2018-09-24
All monies
Satisfied