Montburry Estates Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,147,345
Cash
£162,225
Turnover
—
Profit / loss
—
Current assets
£162,225
Creditors < 1 year
£8,809,570
Equity
−£3,147,345
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,147,345 | −£1,879,464 | — | −£1,405,624 | −£1,801,965 | — | — | −£858,926 | −£15,155 |
| Equity | −£3,147,345 | −£1,879,464 | — | −£1,405,624 | −£1,801,965 | — | — | −£858,926 | −£15,155 |
| Assets | |||||||||
| Property, plant & equipment | £11,000,000 | £12,200,000 | — | £12,775,000 | £12,400,000 | £14,100,000 | £14,440,000 | £15,050,000 | £5,850,000 |
| Current assets | £162,225 | £201,316 | — | £362,096 | £404,459 | £251,218 | £284,760 | £63,888 | £6,117 |
| Cash at bank | £162,225 | £153,837 | — | £362,096 | £279,573 | £148,918 | £284,420 | £57,646 | £3,224 |
| Debtors | — | £47,479 | — | — | £124,886 | £102,300 | £340 | £6,242 | £2,893 |
| Liabilities | |||||||||
| Creditors within one year | £8,809,570 | £8,780,780 | — | £5,957,720 | £6,021,424 | £5,766,218 | £6,139,760 | £12,587,814 | £5,871,272 |
| Creditors after one year | £5,500,000 | £5,500,000 | — | £8,585,000 | £8,585,000 | £8,585,000 | £8,585,000 | £3,385,000 | — |
| Net current assets | −£8,647,345 | −£8,579,464 | — | −£5,595,624 | −£5,616,965 | −£5,515,000 | −£5,855,000 | −£12,523,926 | −£5,865,155 |
| Assets less current liabilities | £2,352,655 | £3,620,536 | — | £7,179,376 | £6,783,035 | £8,585,000 | £8,585,000 | £2,526,074 | −£15,155 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-01-19
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-21 · satisfied 2024-01-22
—
SatisfiedFixed · created 2018-04-06 · satisfied 2023-05-10
—
SatisfiedFixed · created 2017-05-23 · satisfied 2023-05-10
—
Satisfied