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Companies/09621819

Monton Property And Building Co Ltd

Other building completion and finishing · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£15,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86,919
Equity
—
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£15,941£22,855£28,977£14,706£18,616£51,348£37,634£21,775£7,726£2,691
Equity———£14,706£18,616£51,348£37,634£21,775£7,726£2,691
Assets
Current assets—————£185,953£194,637£112,342£116,049£4,143
Cash at bank—————£16,291————
Debtors———£76,500£86,100£137,662————
Stock—————£32,000————
Liabilities
Creditors within one year£86,919£87,113£101,491£91,775£65,391£122,675£111,137£64,188£106,763£672
Creditors after one year£157,270£140,532£140,532£165,019£197,093£201,930£43,321£23,834——
Provisions£5,700£5,700£5,700———————
Net current assets−£41,089−£50,913−£44,791−£15,275£20,709£63,278£83,500£48,154£9,286£3,471
Assets less current liabilities£178,911£169,087£175,209£179,725£215,709£253,278£83,500£48,154£9,286£3,471
People & pay
Average employees0001221———
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

2 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
All Assets · created 2019-12-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-09-26
—
Satisfied