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Companies/09526617

Montriddy Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
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 employees2222222———
Source evidenceView 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 charges
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2022-01-20
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Property · created 2019-08-16
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Unknown · created 2018-05-31
—
Outstanding
Unknown · created 2017-04-04
—
Outstanding
Unknown · created 2016-12-02
—
Outstanding
All Assets · created 2016-11-25
—
Outstanding