Montcalm (Rlh) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,977,743
Cash
£542,875
Turnover
—
Profit / loss
£1,716,493
Current assets
£5,527,116
Creditors < 1 year
£2,848,880
Equity
£2,977,743
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,977,743 | £1,261,250 | — | — | −£3,136,851 |
| Equity | £2,977,743 | £1,261,250 | — | −£885,828 | −£3,136,851 |
| Assets | |||||
| Fixed assets | £299,507 | £334,779 | — | £631,581 | £971,276 |
| Intangible assets | £10,467 | £0 | — | £8,000 | £16,000 |
| Property, plant & equipment | £289,040 | £334,779 | — | £623,581 | £955,276 |
| Current assets | £5,527,116 | £3,202,150 | — | £4,463,833 | £711,264 |
| Cash at bank | £542,875 | £1,322,968 | — | £3,898,682 | £393,807 |
| Debtors | £4,955,822 | £1,858,407 | — | £558,245 | £299,736 |
| Stock | — | — | — | — | £17,721 |
| Liabilities | |||||
| Creditors within one year | £2,848,880 | £2,275,679 | — | £5,981,242 | £4,819,391 |
| Net current assets | £2,678,236 | £926,471 | — | −£1,517,409 | −£4,108,127 |
| Assets less current liabilities | £2,977,743 | £1,261,250 | — | −£885,828 | — |
| Profit & loss | |||||
| Profit / loss | £1,716,493 | £568,857 | — | — | — |
| People | |||||
| Average employees | 0.66 | 0.34 | — | 22 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-22
—
OutstandingAll Assets · created 2016-12-05
—
Outstanding