Montana Rose Leisure Ltd
Recreational vehicle parks, trailer parks and camping grounds · Ringwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,758,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,136
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,758,249 | £1,492,166 | £1,242,853 | £806,394 | £593,372 | £465,344 | £492,964 | £428,298 | −£192,821 | £65,941 |
| Equity | — | — | — | £806,394 | £593,372 | £465,344 | £492,964 | £428,298 | £192,821 | — |
| Assets | ||||||||||
| Fixed assets | £6,187,422 | £5,497,243 | £5,408,512 | — | — | — | — | — | −£3,200,066 | £952,866 |
| Property, plant & equipment | £6,187,422 | £5,497,243 | £5,408,512 | £5,214,721 | £4,290,829 | £3,311,555 | £3,320,631 | £3,219,368 | — | £952,866 |
| Current assets | £474,136 | £447,737 | £209,491 | £10,423 | £289,458 | £87,626 | £87,651 | £16,514 | −£23,621 | £32,355 |
| Cash at bank | — | — | £24,499 | — | £64,677 | £5,711 | £1,443 | £7,103 | — | £8,956 |
| Debtors | £349,386 | £282,737 | £176,642 | £2,073 | £218,781 | £76,915 | £32,708 | £4,411 | — | £23,399 |
| Stock | £124,750 | £165,000 | £8,350 | £8,350 | £6,000 | £5,000 | £53,500 | £5,000 | — | £0 |
| Liabilities | ||||||||||
| Creditors | £2,560,590 | £1,673,687 | £1,126,823 | — | — | — | — | — | — | £340,485 |
| Creditors within one year | — | — | — | £2,432,978 | £1,673,024 | £1,075,083 | £1,051,145 | — | — | — |
| Creditors after one year | — | — | — | £1,985,772 | £2,311,247 | £1,858,754 | £1,859,842 | — | — | — |
| Provisions | — | — | — | — | £2,644 | — | £4,331 | £0 | — | — |
| Net current assets | −£2,086,454 | −£1,225,950 | −£917,332 | −£2,422,555 | −£1,383,566 | −£987,457 | −£963,494 | −£863,444 | £497,961 | −£308,130 |
| Assets less current liabilities | £4,100,968 | £4,271,293 | £4,491,180 | £2,792,166 | £2,907,263 | £2,324,098 | £2,357,137 | £2,355,924 | −£2,702,105 | £644,736 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
7 outstanding chargesFixed · created 2026-08-04
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OutstandingUnknown · created 2025-09-29
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OutstandingFixed · created 2021-04-06
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OutstandingProperty · created 2017-03-01
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OutstandingAll Assets · created 2017-02-27
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OutstandingProperty · created 2017-02-21
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OutstandingProperty · created 2017-02-21
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OutstandingShow 1 satisfied / released
Unknown · created 2015-06-30 · satisfied 2016-11-22
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Satisfied