Montagu Commercial Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,642,433
Cash
£290,124
Turnover
—
Profit / loss
—
Current assets
£301,910
Creditors < 1 year
—
Equity
£1,642,433
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,642,433 | £1,382,820 | £1,176,344 | £992,494 | £911,862 | £708,551 | £564,122 | £368,650 | £221,234 | — | £11,290 | — |
| Equity | £1,642,433 | £1,382,820 | £1,176,344 | £992,494 | £911,862 | £708,551 | £564,122 | £368,650 | £221,234 | — | £11,290 | £5,000 |
| Assets | ||||||||||||
| Fixed assets | £4,364,504 | £4,273,721 | £4,157,027 | £4,145,586 | £4,076,812 | £4,314,373 | £4,279,891 | £4,263,369 | £4,279,678 | — | £2,045,992 | — |
| Current assets | £301,910 | £258,583 | £356,493 | £135,577 | £97,580 | £103,459 | £109,460 | £81,032 | £202,139 | — | £36,549 | £5,000 |
| Cash at bank | £290,124 | £241,200 | £325,480 | £134,014 | £83,813 | £69,103 | £107,886 | £80,664 | £195,025 | — | £25,666 | £5,000 |
| Debtors | £11,786 | £17,383 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £3,337,176 | £3,288,669 | £3,260,258 | £3,695,366 | £3,268,032 | £3,261,593 | £3,253,326 | — | £2,071,251 | — |
| Creditors after one year | — | — | — | — | — | — | £550,000 | £710,000 | £1,000,000 | — | — | — |
| Provisions | £8,095 | £1,304 | £0 | — | −£2,272 | −£13,915 | −£7,197 | −£4,158 | −£7,257 | — | — | — |
| Net current assets | −£2,713,976 | −£2,889,597 | −£2,980,683 | −£3,153,092 | −£3,162,678 | −£3,591,907 | −£3,158,572 | −£3,180,561 | −£3,051,187 | — | −£2,034,702 | £5,000 |
| Assets less current liabilities | £1,650,528 | £1,384,124 | £1,176,344 | £992,494 | £914,134 | £722,466 | £1,121,319 | £1,082,808 | £1,228,491 | — | £11,290 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-12-21
—
Outstanding