Montagu Property Holdings Ltd
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£48,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,697
Creditors < 1 year
£97,645
Equity
−£48,368
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,368 | −£50,612 | −£43,772 | £326,968 | £152,969 | £62,077 | £62,077 | £102,762 | £106,382 |
| Equity | −£48,368 | −£50,612 | −£43,772 | £326,968 | — | £62,077 | £62,077 | £102,762 | £106,382 |
| Assets | |||||||||
| Fixed assets | £30,004 | £30,004 | £30,004 | £1,460,004 | £945,030 | £845,236 | £845,236 | £800,441 | £450,525 |
| Property, plant & equipment | — | — | — | — | £30 | £236 | — | — | — |
| Current assets | £19,697 | £54,497 | £137,435 | £26,164 | £1,507 | £12,609 | £12,609 | £36,580 | £103,240 |
| Cash at bank | — | — | — | £4,518 | £1,261 | £9,332 | — | — | — |
| Debtors | — | — | — | — | — | £3,277 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £97,645 | £132,478 | £206,306 | £117,310 | £88,837 | £498,945 | £498,945 | £430,408 | £152,670 |
| Creditors after one year | £670 | £2,214 | £4,067 | £1,043,363 | £675,155 | £283,500 | £283,500 | £283,500 | £274,986 |
| Provisions | — | — | — | −£1,473 | £29,576 | £13,323 | £13,323 | £20,351 | £19,727 |
| Net current assets | −£77,702 | −£78,402 | −£68,829 | −£91,146 | −£87,330 | −£486,336 | −£486,336 | −£393,828 | −£49,430 |
| Assets less current liabilities | −£47,698 | −£48,398 | −£38,825 | £1,368,858 | £857,700 | £358,900 | £358,900 | £406,613 | £401,095 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | — |
| 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
2 outstanding chargesUnknown · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-05 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2020-10-13
—
Satisfied