Montgomery Taff Limited
Activities of other holding companies n.e.c. · Shifnal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£290,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£290,522
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £290,522 | £290,108 | — | £241,883 | £149,552 | £45,245 | £7,849 |
| Equity | £290,522 | £290,108 | £273,084 | £241,883 | £149,552 | £45,245 | £7,849 |
| Assets | |||||||
| Cash at bank | — | — | — | £37,134 | £73,442 | £838 | £409 |
| Liabilities | |||||||
| Creditors within one year | — | — | £84,416 | £65,356 | £56,061 | £273,776 | £360,879 |
| Creditors after one year | — | — | — | £87,395 | £225,329 | £114,317 | £134,181 |
| Net current assets | −£66,978 | −£67,392 | −£84,416 | −£28,222 | £17,381 | −£272,938 | −£360,470 |
| Assets less current liabilities | £290,522 | £290,108 | £273,084 | £329,278 | £374,881 | £159,562 | £142,030 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2024-07-21
—
Satisfied