Montague Estates UK Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£432,496
Cash
£3,032,378
Turnover
—
Profit / loss
—
Current assets
£6,452,680
Creditors < 1 year
£3,919,057
Equity
£432,496
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-10-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £432,496 | £82,000 | £159,892 | £135,944 | £180,373 | £213,047 | £211,402 | £208,949 | £208,949 | £201,154 | £192,844 | −£13,352 |
| Equity | £432,496 | £82,000 | £159,892 | £135,944 | £180,373 | £213,047 | £211,402 | £208,949 | £208,949 | £201,154 | £192,844 | −£13,352 |
| Assets | ||||||||||||
| Fixed assets | — | — | £50,211 | £64,000 | — | £145 | £430 | £1,206 | £1,206 | £1,982 | £2,030 | £1,962 |
| Property, plant & equipment | £16,737 | £49,474 | — | — | — | — | — | — | — | — | — | £1,962 |
| Current assets | £6,452,680 | £6,567,939 | £5,867,195 | £4,856,457 | £4,366,458 | £4,331,787 | £3,709,683 | £1,621,777 | £1,621,777 | £1,604,837 | £1,348,242 | £1,596,853 |
| Cash at bank | £3,032,378 | £39,328 | — | — | — | — | — | — | — | — | — | £21,608 |
| Debtors | £5,321 | £8,097 | — | — | — | — | — | — | — | — | — | £139 |
| Stock | £3,414,981 | £6,520,514 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,919,057 | £4,172,185 | £3,504,803 | £3,471,760 | £2,917,859 | £2,604,679 | £2,414,825 | £329,916 | £329,916 | £742,725 | £1,157,428 | £1,612,167 |
| Creditors after one year | £2,117,864 | £2,363,228 | £2,259,174 | £1,325,012 | £1,266,406 | £1,510,006 | £1,080,218 | £1,080,218 | £1,080,218 | £660,156 | £0 | — |
| Net current assets | £2,533,623 | £2,395,754 | £2,373,265 | £1,400,906 | £1,451,159 | £1,727,108 | £1,295,190 | £1,291,861 | £1,291,861 | £862,112 | £190,814 | −£15,314 |
| Assets less current liabilities | £2,550,360 | £2,445,228 | £2,423,476 | £1,464,906 | £1,451,159 | £1,727,253 | £1,295,620 | £1,293,067 | £1,293,067 | £864,094 | £192,844 | −£13,352 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingFixed · created 2025-05-01
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OutstandingProperty · created 2024-08-30
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OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2017-08-18
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OutstandingFixed · created 2017-07-28
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OutstandingUnknown · created 2016-08-24
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OutstandingProperty · created 2016-08-24
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OutstandingShow 1 satisfied / released
Property · created 2016-09-30 · satisfied 2023-03-28
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Satisfied