Montreaux Maidenhead Phase 2 Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,165,853
Cash
£167,982
Turnover
—
Profit / loss
—
Current assets
£11,085,816
Creditors < 1 year
£12,248,919
Equity
−£1,165,853
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,165,853 | £147,321 | — | — |
| Equity | −£1,165,853 | £147,321 | £33,241 | −£2,054 |
| Assets | ||||
| Current assets | £11,085,816 | £14,209,956 | £9,709,533 | £7,133,614 |
| Cash at bank | £167,982 | £18,639 | £738 | £3,519 |
| Debtors | £742,526 | £901,471 | £1,136,411 | £1,488,090 |
| Stock | £10,175,308 | £13,289,846 | £8,572,384 | £5,642,005 |
| Liabilities | ||||
| Creditors within one year | £12,248,919 | £14,042,635 | — | — |
| Net current assets | −£1,163,103 | £167,321 | £33,241 | −£2,054 |
| Assets less current liabilities | −£1,163,103 | £167,321 | £33,241 | −£2,054 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-02-05
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OutstandingShow 3 satisfied / released
Floating · created 2020-08-07 · satisfied 2024-07-02
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SatisfiedFloating · created 2019-02-05 · satisfied 2024-07-02
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SatisfiedFloating · created 2019-02-05 · satisfied 2024-07-02
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Satisfied