Montgomery Brown Holdings Ltd
Other letting and operating of own or leased real estate · Cockermouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£441
Cash
£289
Turnover
—
Profit / loss
—
Current assets
£506
Creditors < 1 year
£186,904
Equity
£441
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £441 | £41,732 | £89,233 | −£109,230 | −£81,690 | −£56,714 | −£32,266 | −£13,991 | £9,120 | £50,567 | £100 |
| Equity | £441 | £41,732 | £89,233 | −£109,230 | −£81,690 | −£56,714 | −£32,266 | −£13,991 | £9,120 | £50,567 | £100 |
| Assets | |||||||||||
| Fixed assets | £414,652 | £424,003 | £431,564 | £203,215 | £205,469 | £207,639 | £217,144 | £226,470 | £235,292 | £242,717 | — |
| Property, plant & equipment | £414,652 | £424,003 | £431,564 | £203,215 | £205,469 | £207,639 | £217,144 | £226,470 | £235,292 | £242,717 | — |
| Current assets | £506 | £859 | £384 | £1,945 | £1,950 | £877 | £7,049 | £1,926 | £1,764 | £1,451 | — |
| Cash at bank | £289 | £12 | £33 | £776 | £359 | £59 | £5,495 | £309 | £280 | £507 | £100 |
| Debtors | £217 | £847 | £351 | £1,169 | £1,591 | £818 | £1,554 | £1,617 | £1,484 | £944 | — |
| Liabilities | |||||||||||
| Creditors within one year | £186,904 | £155,323 | £121,054 | £93,608 | £67,725 | £57,973 | £59,715 | £142,798 | £121,385 | £80,663 | — |
| Creditors after one year | £217,607 | £217,591 | £211,775 | £219,545 | £220,589 | £206,919 | £195,470 | £97,413 | £101,991 | £112,938 | — |
| Net current assets | −£186,398 | −£154,464 | −£120,670 | −£91,663 | −£65,775 | −£57,096 | −£52,666 | −£140,872 | −£119,621 | −£79,212 | — |
| Assets less current liabilities | £228,254 | £269,539 | £310,894 | £111,552 | £139,694 | £150,543 | £164,478 | £85,598 | £115,671 | £163,505 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2019-04-17
—
OutstandingAll Assets · created 2019-04-17
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OutstandingFixed · created 2019-04-17
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OutstandingShow 1 satisfied / released
Floating · created 2016-01-29 · satisfied 2019-06-10
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Satisfied