Montague & Stone Limited
Development of building projects · Epsom
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,849
Creditors < 1 year
£3,853
Equity
£902
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £902 | £873 | £1,184 | — | — | — |
| Equity | £902 | £873 | £1,184 | −£655 | £9,372 | −£3,510 |
| Assets | ||||||
| Fixed assets | £11,546 | £2,220 | £3,265 | £3,110 | £1,757 | — |
| Current assets | £21,849 | £31,130 | £26,954 | £26,619 | £38,815 | £13,410 |
| Liabilities | ||||||
| Creditors within one year | £3,853 | £3,855 | — | — | £1,320 | — |
| Creditors after one year | £27,628 | £27,610 | £26,451 | £27,744 | £28,200 | £16,200 |
| Net current assets | £17,996 | £27,275 | £26,954 | £26,619 | £37,495 | — |
| Assets less current liabilities | £29,542 | £29,495 | £30,219 | £29,729 | £39,252 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-03
—
OutstandingFixed · created 2025-06-09
—
OutstandingFixed · created 2025-02-11
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OutstandingFixed · created 2024-07-19
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Outstanding