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Companies/SC663660

Montgreenan Property Group Ltd

Real estate agencies · Ayr

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£69,178
Cash
£8,116
Turnover
—
Profit / loss
—
Current assets
£87,489
Creditors < 1 year
£23,632
Equity
£69,178
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£69,178£70,571£50,169£40,272£42,260
Equity£69,178£70,571£50,169—£42,260
Assets
Fixed assets£6,569£7,396£1,394£17,974£1,972
Property, plant & equipment£6,569£7,396£1,394£2,185£1,972
Current assets£87,489£101,669£97,188£158,255£164,389
Cash at bank£8,116£39,034£4,451£158,255£143,618
Debtors£35,491£40,925£71,027£0£20,771
Liabilities
Creditors within one year£23,632£36,937£48,148£135,542£123,595
Provisions£1,248£1,557£265——
Net current assets£63,857£64,732£49,040£22,713£40,794
Assets less current liabilities£70,426£72,128£50,434£40,687£42,766
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.