Thomas Montague Ltd

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£16,213

Cash

£2,925

Turnover

—

Profit / loss

—

Current assets

£45,375

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31
Balance sheet
Net assets	−£16,213	−£6,592	−£24,816	−£16,481	−£9,398
Equity	—	—	—	−£16,481	−£9,398
Assets
Fixed assets	£536,481	£277,934	£185,272	—	—
Current assets	£45,375	£43,513	£759	£722	—
Cash at bank	£2,925	£3,313	£559	£722	£26,617
Debtors	£42,450	£40,200	£200	£0	—
Liabilities
Creditors	£248,407	£129,814	£62,642	—	—
Creditors within one year	—	—	—	£54,271	£101,386
Creditors after one year	—	—	—	£148,205	£47,495
Net current assets	−£203,032	−£86,301	−£61,883	−£53,549	−£74,769
Assets less current liabilities	£333,449	£191,633	£123,389	£131,724	£38,097
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing