Montreux Developments Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£186,644
Cash
£111,983
Turnover
—
Profit / loss
—
Current assets
£112,983
Creditors < 1 year
£12,605
Equity
£186,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £186,644 | £163,531 | £165,185 | £177,152 | £196,068 | £124,580 | £124,580 | £187,663 | £201,614 | £198,241 | £123,454 | £135,986 | £146,026 | £145,049 | £142,342 | £131,453 | £118,580 | £134,392 |
| Equity | £186,644 | £163,531 | £165,186 | £177,152 | £196,068 | £124,580 | £124,580 | £187,663 | £201,614 | £198,241 | £123,454 | £135,986 | £146,026 | £145,049 | £142,342 | £131,453 | £118,580 | £134,392 |
| Assets | ||||||||||||||||||
| Fixed assets | £86,266 | £176,923 | £179,179 | £181,948 | £185,356 | £91,267 | £91,267 | £311,236 | £315,669 | £320,838 | £375,434 | £368,606 | £820,484 | £821,932 | £823,275 | £986,651 | £988,636 | £446,160 |
| Property, plant & equipment | £86,266 | £176,923 | £179,179 | — | — | — | — | — | — | £320,838 | £375,434 | £368,606 | £820,484 | £821,932 | £823,275 | £986,651 | £988,636 | £446,160 |
| Current assets | £112,983 | £5,374 | £1,023 | £1,495 | £11,448 | £46,061 | £46,061 | £461,172 | £378,604 | £378,604 | £73,822 | £88,163 | £12,273 | £48,425 | £46,708 | £16,703 | £7,623 | £707,728 |
| Cash at bank | £111,983 | £4,374 | £23 | — | — | — | — | — | — | £364,665 | £2,815 | £80,163 | £120 | £6,923 | — | £2,331 | £5,078 | £5,705 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,939 | £7 | £0 | £153 | £1,276 | £5,708 | £872 | £1,545 | £13,023 |
| Stock | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | £11,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,605 | £18,766 | £15,017 | £6,291 | £736 | £12,748 | £12,748 | £546,945 | £454,859 | £463,401 | £288,002 | £282,983 | £256,956 | £265,457 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £37,800 | £37,800 | £37,800 | £37,800 | £37,800 | £429,775 | £459,851 | — | — | — | — |
| Net current assets | £100,378 | −£13,392 | −£13,994 | −£4,796 | £10,712 | £33,313 | £33,313 | −£85,773 | −£76,255 | −£84,797 | −£214,180 | −£194,820 | −£244,683 | −£217,032 | −£199,488 | −£205,802 | −£220,660 | £314,178 |
| Assets less current liabilities | £186,644 | £163,531 | £165,185 | £177,152 | £196,068 | £124,580 | £124,580 | £225,463 | £239,414 | £236,041 | £161,254 | £173,786 | £575,801 | £604,900 | £623,787 | £780,849 | £767,976 | £760,338 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 27 satisfied / released
Shares · created 2007-02-09 · satisfied 2016-10-06
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SatisfiedShares · created 2006-10-09 · satisfied 2016-10-06
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SatisfiedShares · created 2005-07-01 · satisfied 2016-10-06
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SatisfiedShares · created 2004-05-28 · satisfied 2016-10-06
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SatisfiedShares · created 2003-04-23 · satisfied 2016-10-06
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SatisfiedShares · created 2002-01-08 · satisfied 2016-10-06
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SatisfiedShares · created 1999-11-26 · satisfied 2016-10-06
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SatisfiedShares · created 1999-11-26 · satisfied 2016-10-06
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SatisfiedShares · created 1997-06-20 · satisfied 2016-10-06
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SatisfiedUnknown · created 1997-04-04 · satisfied 2016-10-06
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SatisfiedUnknown · created 1997-02-21 · satisfied 2016-10-06
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SatisfiedProperty · created 1996-03-27 · satisfied 2016-10-06
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SatisfiedProperty · created 1994-11-03 · satisfied 2016-10-06
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SatisfiedFixed · created 1994-05-24 · satisfied 2016-10-06
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SatisfiedProperty · created 1994-04-05 · satisfied 2016-10-06
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SatisfiedUnknown · created 1993-05-04 · satisfied 2016-10-06
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SatisfiedProperty · created 1993-03-04 · satisfied 2016-10-06
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SatisfiedUnknown · created 1989-12-04 · satisfied 2016-10-06
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SatisfiedUnknown · created 1989-02-24 · satisfied 2016-10-06
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SatisfiedAll Assets · created 1988-06-27 · satisfied 2016-10-06
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SatisfiedUnknown · created 1988-05-18 · satisfied 2016-10-06
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SatisfiedProperty · created 1987-11-11 · satisfied 1990-08-21
£220,743 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1986-10-13 · satisfied 1990-08-21
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1985-12-04
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SatisfiedProperty · created 1985-05-30 · satisfied 1990-08-21
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SatisfiedProperty · created 1985-05-24 · satisfied 1990-08-21
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SatisfiedUnknown · created 1983-12-09 · satisfied 1990-08-21
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Satisfied