Montel Properties Ltd
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£13,088
Cash
£11,532
Turnover
—
Profit / loss
—
Current assets
£22,330
Creditors < 1 year
—
Equity
−£13,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,088 | −£5,349 | — | — | — |
| Equity | −£13,088 | −£5,349 | −£8,770 | −£22,896 | −£14,345 |
| Assets | |||||
| Property, plant & equipment | £979 | £3,837 | £5,645 | £1,265 | £1,686 |
| Current assets | £22,330 | £40,264 | £22,200 | £21,690 | £118,190 |
| Cash at bank | £11,532 | £25,366 | £13,562 | £20,365 | £4,608 |
| Debtors | £10,798 | £14,898 | £8,638 | £1,325 | £13,375 |
| Stock | — | — | — | £0 | £100,207 |
| Liabilities | |||||
| Net current assets | −£14,067 | −£9,186 | −£14,415 | −£24,161 | −£16,031 |
| Assets less current liabilities | −£13,088 | −£5,349 | −£8,770 | −£22,896 | −£14,345 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-19
—
Outstanding