Montague Mansions (Ds) Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,917
Cash
£2,960
Turnover
—
Profit / loss
—
Current assets
£10,013
Creditors < 1 year
£58,487
Equity
£11,917
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-314 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,917 | £10,000 | £10,000 | £10,000 |
| Equity | £11,917 | £10,000 | — | — |
| Assets | ||||
| Current assets | £10,013 | £4,775 | £3,775 | £67,066 |
| Cash at bank | £2,960 | £1,700 | £645 | £0 |
| Debtors | £7,053 | £3,075 | £3,130 | £67,066 |
| Liabilities | ||||
| Creditors within one year | £58,487 | £1,795,552 | £1,790,715 | £0 |
| Creditors after one year | £2,445,872 | £200,942 | £108,297 | £57,066 |
| Net current assets | −£48,474 | −£1,790,777 | −£1,786,940 | £67,066 |
| Assets less current liabilities | £2,457,789 | £210,942 | £118,297 | £67,066 |
| People & pay | ||||
| 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: In Administration.
Fixed · created 2023-12-22
—
OutstandingShow 3 satisfied / released
Property · created 2022-01-07 · satisfied 2024-01-17
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SatisfiedUnknown · created 2022-01-07 · satisfied 2022-01-28
—
SatisfiedUnknown · created 2022-01-07 · satisfied 2024-01-17
—
Satisfied