Montreux Capital Management (UK) Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£5,464
Turnover
—
Profit / loss
—
Current assets
£6,301,993
Creditors < 1 year
—
Equity
£2,456,481
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£915,839 | £4,555,733 | £358,972 | £478,578 | £243,572 | £625 |
| Equity | £2,456,481 | £468,420 | −£915,839 | £4,555,733 | £358,972 | £478,578 | £243,572 | £625 |
| Assets | ||||||||
| Fixed assets | £2,670 | £7,919 | £13,715 | — | — | — | — | — |
| Intangible assets | £2,670 | £7,710 | £12,750 | — | — | — | — | — |
| Property, plant & equipment | £0 | £209 | £965 | £8,194 | £12,294 | £0 | — | — |
| Current assets | £6,301,993 | £3,065,474 | £1,645,071 | £9,784,170 | £2,527,597 | £2,195,496 | £797,836 | £1,000 |
| Cash at bank | £5,464 | £31,956 | £1,065,210 | £87,218 | £128,103 | £467,469 | £755 | £0 |
| Debtors | £6,296,529 | £3,033,518 | £579,861 | £9,696,952 | £2,399,494 | £1,728,027 | £797,081 | £1,000 |
| Liabilities | ||||||||
| Provisions | — | — | £3,429 | £1,393 | £2,336 | £0 | £181,192 | £0 |
| Net current assets | £2,453,811 | £460,501 | −£899,885 | £4,548,932 | £349,014 | £478,578 | £424,764 | £625 |
| Assets less current liabilities | £2,456,481 | £468,420 | −£886,170 | £4,557,126 | £361,308 | £478,578 | £424,764 | £625 |
| People | ||||||||
| Average employees | 11 | 11 | — | 10 | 7 | 4 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-02
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OutstandingAll Assets · created 2017-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2019-11-13 · satisfied 2020-06-15
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Satisfied