Momentum Estates (Holdings) Ltd
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£58,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,945
Creditors < 1 year
£620,089
Equity
£58,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£58,060 | −£55,649 | −£47,575 | −£35,625 | £57,399 | £42,548 | £67,029 | £16,986 | £18,028 | £6,962 | £1,742 | −£14,418 |
| Equity | £58,060 | £55,649 | £47,575 | £35,625 | £57,399 | £42,548 | £67,029 | £16,986 | £18,028 | £6,962 | £1,742 | £14,418 |
| Assets | ||||||||||||
| Fixed assets | £412,900 | £400,539 | £717 | £956 | £1,349 | £1,799 | £434 | £579 | £772 | £1,029 | £1,159 | £0 |
| Property, plant & equipment | — | — | — | £956 | £1,349 | £1,799 | £434 | £579 | £772 | £1,029 | £1,159 | £0 |
| Current assets | £152,945 | £151,972 | £557,929 | £560,108 | £678,953 | £208,568 | £174,670 | £116,674 | £133,361 | £315,331 | £333,439 | £333,734 |
| Cash at bank | — | — | — | £1,664 | £139,539 | £208,568 | £174,670 | £16,674 | £33,361 | £266,751 | £89,443 | £121,802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,154 |
| Stock | — | — | — | — | £539,414 | — | — | — | — | £48,580 | £243,576 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £620,089 | £141,252 | £599,283 | £591,055 | £613,846 | £156,487 | £108,121 | £100,157 | £115,667 | £308,960 | £332,624 | £348,152 |
| Creditors after one year | £3,816 | £4,706 | £6,038 | £5,634 | £9,057 | £11,250 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£82 | £46 | −£110 | −£438 | −£438 | −£232 | £0 |
| Net current assets | −£467,144 | −£451,482 | −£41,354 | — | — | — | — | — | — | — | — | −£14,418 |
| Assets less current liabilities | −£54,244 | −£50,943 | −£40,637 | −£29,991 | £66,456 | £53,880 | £66,983 | £17,096 | £18,466 | £7,400 | £1,974 | −£14,418 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-09 · satisfied 2022-02-10
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SatisfiedFloating · created 2015-01-27 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2013-12-02 · satisfied 2022-02-10
—
Satisfied