Montessa Limited
Private Limited Company · Frinton-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,123,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£945,931
Creditors < 1 year
—
Equity
−£2,123,693
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,123,693 | −£1,741,059 | −£1,439,568 | −£636,956 | −£317,180 | −£74,965 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£2,123,693 | −£1,741,059 | −£1,439,568 | −£636,956 | −£317,180 | −£74,965 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,804 | £2,405 | £3,206 | £4,275 | £5,700 | £0 | — | — | — | — | — |
| Current assets | £945,931 | £879,786 | £435,907 | £2,425,088 | £1,682,180 | £892,216 | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||
| Net current assets | £988,873 | £922,729 | £448,160 | £2,446,846 | £1,687,464 | £886,488 | £1 | — | — | — | — |
| Assets less current liabilities | £990,677 | £925,134 | £451,366 | £2,451,121 | £1,693,164 | £886,488 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-29
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Outstanding