Montague Fine & Rare Wines Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,795
Cash
£1,177
Turnover
—
Profit / loss
—
Current assets
£193,544
Creditors < 1 year
£90,221
Equity
£4,795
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,795 | £132,102 | £93,980 | −£316,421 | −£256,092 | −£94,124 | −£74,124 | −£62,407 | £26,904 | £24,750 | £19,750 | −£6,453 | −£446 | −£3,956 | £628 | £582 |
| Equity | £4,795 | £132,102 | £93,980 | −£316,421 | −£256,092 | −£94,124 | −£74,124 | −£62,407 | £26,904 | £24,750 | £19,750 | −£6,453 | −£446 | −£3,956 | £628 | £582 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £457 | £2,237 |
| Property, plant & equipment | — | £1,937 | £4,301 | £6,669 | £9,037 | £18 | £18 | £24 | £32 | £43 | £58 | £77 | £103 | £274 | £457 | £2,237 |
| Current assets | £193,544 | £333,281 | £508,008 | £1,536,055 | £1,107,215 | £6,934 | £26,934 | −£5,541 | £56,027 | £84,935 | £46,048 | £94,426 | £105,596 | £107,033 | £260,201 | £156,762 |
| Cash at bank | £1,177 | £6,890 | £2,172 | £21,210 | £40,609 | −£9,965 | −£9,965 | −£7,465 | £5,681 | £24,205 | −£6,535 | −£7,103 | £868 | £46,279 | £45,915 | £40,397 |
| Debtors | £12,887 | £8,395 | £77,171 | £532,259 | £420,602 | £16,899 | £16,899 | £1,424 | £50,346 | £60,730 | £22,083 | £1,529 | £4,728 | £54,254 | £214,286 | £116,365 |
| Stock | £179,480 | £317,996 | £428,665 | £982,586 | £646,004 | £0 | £20,000 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,221 | £130,229 | £169,224 | £405,461 | £469,344 | — | — | — | — | — | £20,340 | £88,252 | £88,923 | £89,874 | — | — |
| Creditors after one year | £98,528 | £72,887 | £249,105 | £1,453,684 | £903,000 | — | — | — | — | — | £6,016 | £12,704 | £17,222 | £21,389 | — | — |
| Net current assets | £103,323 | £203,052 | £338,784 | £1,130,594 | £637,871 | −£92,567 | −£72,567 | −£47,406 | £36,769 | £27,207 | £25,708 | £6,174 | £16,673 | £17,159 | £24,855 | −£1,655 |
| Assets less current liabilities | £103,323 | £204,989 | £343,085 | £1,137,263 | £646,908 | −£92,549 | −£72,549 | −£47,382 | £36,801 | £27,250 | £25,766 | £6,251 | £16,776 | £17,433 | £25,312 | £582 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
Outstanding