Montriddy Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£250,300
Cash
£39,868
Turnover
—
Profit / loss
—
Current assets
£52,468
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £250,300 | £259,929 | £260,691 | £273,039 | £335,893 | £362,933 | £245,780 | £219,380 | £152,613 | £56,625 |
| Equity | — | — | — | — | — | — | — | £219,380 | £152,613 | £56,625 |
| Assets | ||||||||||
| Fixed assets | £1,459,641 | £1,460,048 | £1,470,363 | £1,471,086 | £1,280,154 | £923,147 | £799,676 | £503,603 | £494,261 | £120,016 |
| Property, plant & equipment | £1,222 | £1,629 | £2,172 | £2,895 | £1,272,154 | £915,147 | £791,676 | — | — | £120,016 |
| Current assets | £52,468 | £44,418 | £35,201 | £2,997 | £4,383 | £161,899 | £1,631 | £23,333 | £13,644 | £4,126 |
| Cash at bank | £39,868 | £31,818 | £32,251 | £2,997 | £3,983 | £161,897 | £1,629 | — | — | £4,126 |
| Debtors | £12,600 | £12,600 | £2,950 | £0 | £400 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £394,761 | £377,908 | £378,244 | £382,937 | £404,765 | £210,895 | £167,487 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £90,946 | £124,008 | £67,517 |
| Creditors after one year | — | — | — | — | — | — | — | £216,610 | £231,284 | £0 |
| Net current assets | −£342,293 | −£333,490 | −£343,043 | −£379,940 | −£400,382 | −£48,996 | −£165,856 | −£67,613 | −£110,364 | −£63,391 |
| Assets less current liabilities | £1,117,348 | £1,126,558 | £1,127,320 | £1,091,146 | £879,772 | £874,151 | £633,820 | £435,990 | £383,897 | £56,625 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2023-04-04
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 2022-01-20
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2019-08-16
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OutstandingUnknown · created 2018-10-31
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OutstandingUnknown · created 2018-05-31
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OutstandingUnknown · created 2017-04-04
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OutstandingUnknown · created 2016-12-02
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OutstandingAll Assets · created 2016-11-25
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Outstanding