Montagu House Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£11,894,208
Cash
£207,810
Turnover
—
Profit / loss
£792,437
Current assets
£6,930,088
Creditors < 1 year
£413,142
Equity
£11,894,208
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-02GBP · company | 2023-01-01GBP · unknown | 2022-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,894,208 | £11,030,755 | £10,212,256 | £10,212,256 | — | £8,227,911 | £7,798,879 | — | £7,331,632 | — |
| Equity | £11,894,208 | £11,030,755 | £10,212,256 | £10,212,256 | £9,316,117 | £8,227,911 | £7,798,879 | £7,349,333 | £7,331,632 | £6,752,258 |
| Assets | ||||||||||
| Fixed assets | £6,714,690 | £6,954,719 | — | £7,219,374 | — | — | — | — | — | — |
| Property, plant & equipment | £6,714,690 | £6,954,719 | — | £7,219,374 | — | £6,317,952 | £6,525,998 | — | £6,801,231 | — |
| Current assets | £6,930,088 | £5,831,975 | — | £4,970,333 | — | £3,730,477 | £2,682,896 | — | £1,829,070 | — |
| Cash at bank | £207,810 | £610,748 | — | £316,673 | — | £305,076 | £170,046 | — | £123,529 | — |
| Stock | £57,895 | £46,141 | — | £44,171 | — | £56,156 | £37,431 | — | £42,398 | — |
| Liabilities | ||||||||||
| Creditors within one year | £413,142 | £364,109 | — | £523,325 | — | £879,451 | £468,948 | — | £311,093 | — |
| Provisions | — | — | — | −£1,454,126 | — | −£941,067 | −£941,067 | — | −£987,576 | — |
| Net current assets | £6,516,946 | £5,467,866 | — | £4,447,008 | — | £2,851,026 | £2,213,948 | — | £1,517,977 | — |
| Assets less current liabilities | £13,231,636 | £12,422,585 | — | £11,666,382 | — | £9,168,978 | £8,739,946 | — | £8,319,208 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £3,714,807 | £3,747,366 | — | £3,810,576 | — |
| Gross profit | — | — | — | — | — | £1,573,724 | £1,450,502 | — | £1,567,667 | — |
| Operating profit | — | — | — | — | — | £429,032 | £420,738 | — | £457,433 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £457,326 | — |
| Profit / loss | £792,437 | £775,992 | — | £894,956 | — | £429,032 | £420,738 | — | £468,173 | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | 3 | — | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-03
—
OutstandingAll Assets · created 2021-11-23
—
OutstandingAll Assets · created 2019-06-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-02-12 · satisfied 2019-05-20
—
SatisfiedFloating · created 2015-12-18 · satisfied 2019-05-20
—
SatisfiedUnknown · created 2010-09-14 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 2010-09-14 · satisfied 2016-01-13
All monies
Satisfied