Montague And Delucter Ltd
Private Limited Company · Isle Of Bute
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£18,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
£90,000
Equity
£18,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,000 | £25,000 | £23,000 | £11,150 | £7,111 |
| Equity | £18,000 | £25,000 | £23,000 | £11,150 | £7,111 |
| Assets | |||||
| Fixed assets | £150,000 | £130,000 | £125,000 | £120,000 | £86,000 |
| Current assets | £20,000 | £15,000 | £20,000 | £24,000 | £23,000 |
| Liabilities | |||||
| Creditors within one year | £90,000 | £100,000 | £90,000 | £69,400 | £46,000 |
| Creditors after one year | £98,000 | £70,000 | £78,000 | £63,450 | £55,889 |
| Net current assets | −£70,000 | −£85,000 | −£70,000 | −£45,400 | −£23,000 |
| Assets less current liabilities | £80,000 | £45,000 | £55,000 | £74,600 | £63,000 |
| People | |||||
| Average employees | — | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-02-06
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OutstandingAll Assets · created 2022-03-29
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OutstandingUnknown · created 2022-03-29
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OutstandingFixed · created 2021-11-29
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OutstandingFloating · created 2021-11-29
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OutstandingAll Assets · created 2021-10-08
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OutstandingFloating · created 2021-10-08
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Outstanding