Montreaux Redhill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,439
Cash
£8,494
Turnover
—
Profit / loss
—
Current assets
£3,917,124
Creditors < 1 year
—
Equity
−£1,439
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,439 | £1,669 | £4,469 | −£10,052 | −£39,861 |
| Equity | −£1,439 | £1,669 | £4,469 | — | −£39,861 |
| Assets | |||||
| Current assets | £3,917,124 | £3,370,406 | £3,916,100 | £1,003,790 | £6,642,553 |
| Cash at bank | £8,494 | £383 | £13,558 | £15,008 | £7,291 |
| Debtors | £8,201 | £3,961 | £1,045,986 | £873,630 | £851,928 |
| Stock | £3,900,429 | £3,366,062 | £2,856,556 | £115,152 | £5,783,334 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,013,842 | £802,414 |
| Creditors after one year | — | — | — | — | £5,880,000 |
| Net current assets | £32,729 | £45,143 | £4,469 | — | — |
| Assets less current liabilities | £32,729 | £45,143 | £4,469 | — | £5,840,139 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-05-17
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OutstandingFloating · created 2019-05-17
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 3 satisfied / released
Fixed · created 2017-07-21 · satisfied 2019-04-16
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SatisfiedFloating · created 2017-07-21 · satisfied 2019-04-16
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SatisfiedFloating · created 2017-05-18 · satisfied 2019-04-16
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Satisfied