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Companies/09299009

Monty Capital Investments Limited

Private Limited Company · Tenterden

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£549,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,041
Creditors < 1 year
£219,478
Equity
£549,089
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£549,089£499,851£520,287———————£23,243
Equity£549,089£499,851£520,287£516,190£245,617£177,824£141,496£81,849£76,965£53,553£23,243
Assets
Fixed assets£1,433,763£1,449,016£1,464,269£1,479,521£1,494,774£1,510,027£1,197,934£1,210,544£1,223,154£1,235,763£1,248,373
Current assets£12,041£11,614£20,066£17,108£24,023£308,225£17,803£57,412£57,652£68,551£40,879
Cash at bank——————————£879
Debtors——————————£40,000
Liabilities
Creditors within one year£219,478£250,757£214,381£218,663£98,250£75,551£62,157£52,859£54,418£53,752£52,606
Creditors after one year£676,479£709,406£749,080£761,242£1,174,422£1,564,379£1,011,595£1,132,769£1,152,709£1,197,009£1,213,403
Net current assets−£207,437−£239,143−£194,315−£201,555—£232,674————−£11,727
Assets less current liabilities£1,226,326£1,209,873£1,269,954£1,277,966—£1,742,701————£1,236,646
People
Average employees0——————————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-09-03
—
Outstanding
Property · created 2026-09-03
—
Outstanding
Property · created 2020-09-07
—
Outstanding
All Assets · created 2020-09-07
—
Outstanding
Show 3 satisfied / released
Property · created 2020-09-07 · satisfied 2026-09-18
—
Satisfied
—
Satisfied