Montague 40957 Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,530
Cash
£48,070
Turnover
—
Profit / loss
—
Current assets
£57,015
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £21,530 | — |
| Assets | ||
| Fixed assets | £299,050 | — |
| Intangible assets | £107,800 | — |
| Property, plant & equipment | £191,250 | £0 |
| Current assets | £57,015 | — |
| Cash at bank | £48,070 | — |
| Stock | £8,945 | — |
| Liabilities | ||
| Creditors | £231,549 | — |
| Net current assets | −£174,534 | — |
| Assets less current liabilities | £124,516 | — |
| People & pay | ||
| Average employees | 6 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
Outstanding