Monty Capital Investments Limited
Private Limited Company · Tenterden
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · 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 employees | 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
4 outstanding chargesFloating · created 2026-09-03
—
OutstandingProperty · created 2026-09-03
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OutstandingProperty · created 2020-09-07
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OutstandingAll Assets · created 2020-09-07
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OutstandingShow 3 satisfied / released
Property · created 2020-09-07 · satisfied 2026-09-18
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SatisfiedAll Assets · created 2015-04-10 · satisfied 2020-11-05
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SatisfiedFixed · created 2015-04-10 · satisfied 2020-11-05
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Satisfied