Monteros Sub Co 2 Limited
Dormant Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£224
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£306
Creditors < 1 year
£82
Equity
£224
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £224 | £224 | — | — | — | — | — |
| Equity | £224 | £224 | £224 | £9,140 | £1,177,889 | £1,179,585 | £1,180,629 |
| Assets | |||||||
| Current assets | £306 | £293 | £280 | — | £1,178,789 | £1,253,294 | £1,266,601 |
| Cash at bank | £35 | £60 | £280 | £9,184 | £521,535 | £572,504 | £584,189 |
| Debtors | £271 | £233 | £0 | — | £657,254 | £680,790 | £682,412 |
| Liabilities | |||||||
| Creditors within one year | £82 | £69 | £56 | £44 | £900 | £73,709 | — |
| Net current assets | £224 | £224 | £224 | £9,140 | £1,177,889 | £1,179,585 | £1,180,629 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-24 · satisfied 2025-03-20
—
SatisfiedProperty · created 2016-06-27 · satisfied 2019-05-07
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Satisfied