Montalto Farms Limited
Raising of poultry · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£929,324
Cash
£198,007
Turnover
—
Profit / loss
—
Current assets
£552,712
Creditors < 1 year
£685,233
Equity
£929,324
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months | 2017-10-16 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £929,324 | £772,212 | £652,972 | £451,957 | £315,253 | £195,190 | £88,106 | — |
| Equity | £929,324 | £772,212 | £652,972 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,061,845 | £1,005,759 | £1,110,219 | £1,104,647 | £1,082,829 | £1,433,518 | £1,389,507 | — |
| Property, plant & equipment | £1,061,845 | £1,005,759 | — | £1,104,647 | £1,082,829 | £1,433,518 | £1,389,507 | £1,435,213 |
| Current assets | £552,712 | £320,345 | £325,475 | £247,843 | £233,067 | £104,637 | £239,028 | — |
| Cash at bank | £198,007 | £196,762 | — | £158,831 | £152,022 | £68,203 | £144,337 | — |
| Debtors | £337,445 | £108,583 | — | £54,263 | £46,546 | £13,734 | £69,611 | — |
| Stock | £17,260 | £15,000 | — | £34,749 | £34,499 | £22,700 | £25,080 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £900,533 | £1,000,643 | £1,342,965 | £1,540,429 | — |
| Creditors within one year | £685,233 | £553,892 | £782,722 | — | — | — | — | — |
| Net current assets | −£132,521 | −£233,547 | −£457,247 | −£652,690 | −£767,576 | −£1,238,328 | −£1,301,401 | — |
| Assets less current liabilities | £929,324 | £772,212 | £652,972 | £451,957 | £315,253 | £195,190 | £88,106 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,539,544 | — | — | — |
| Gross profit | — | — | — | — | £294,176 | — | — | — |
| Operating profit | — | — | — | — | £190,017 | — | — | — |
| Profit before tax | — | — | — | — | £163,123 | — | — | — |
| Profit / loss | — | — | — | — | £122,063 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-04-18
—
OutstandingAll Assets · created 2023-04-18
—
OutstandingFixed · created 2023-04-18
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Outstanding