Montreal Property Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£83,086
Cash
£506,722
Turnover
—
Profit / loss
—
Current assets
£1,480,667
Creditors < 1 year
£1,589,125
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£83,086 | −£123,569 | −£177,258 | −£147,625 | — | — | £1,719,943 | £1,658,729 | £1,528,446 | −£19,326 | £219 | £10 |
| Equity | — | — | — | — | £456,161 | £300,085 | £1,719,943 | £1,658,729 | £1,528,446 | −£19,326 | £219 | £10 |
| Assets | ||||||||||||
| Fixed assets | £25,372 | £25,372 | £25,372 | £25,372 | £792,589 | £792,628 | £769,208 | £771,338 | £708,140 | £717,189 | £703,299 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £25,370 | £25,370 | £25,370 | £25,370 | £0 | £39 | £1,989 | £4,119 | £6,091 | £15,140 | £703,299 | £0 |
| Current assets | £1,480,667 | £1,787,371 | £1,727,315 | £1,791,929 | £2,246,663 | £2,068,403 | £1,960,136 | £1,990,197 | £1,802,179 | £1,098,582 | £61,514 | £10 |
| Cash at bank | £506,722 | £813,426 | £746,745 | £817,169 | £568,102 | £234,536 | £24,971 | £268,653 | £85,070 | £45,622 | £60,706 | £0 |
| Debtors | £5,825 | £5,825 | £12,450 | £6,640 | £69,722 | £55,961 | £77,259 | £87,031 | £15,317 | £65,460 | £808 | £10 |
| Stock | £968,120 | £968,120 | £968,120 | £968,120 | £1,608,839 | £1,777,906 | £1,857,906 | £1,634,513 | £1,701,792 | £987,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,589,125 | £1,936,312 | £1,929,945 | £1,964,926 | — | — | £1,009,041 | £1,102,048 | £981,142 | £1,832,069 | £764,594 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £360 | £758 | £731 | £3,028 | — | — |
| Net current assets | −£108,458 | −£148,941 | −£202,630 | −£172,997 | −£336,428 | −£492,543 | £951,095 | £888,149 | £821,037 | −£733,487 | −£703,080 | £10 |
| Assets less current liabilities | — | — | — | — | £456,161 | £300,085 | £1,720,303 | £1,659,487 | £1,529,177 | −£16,298 | £219 | £10 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.