Montague Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,095,617

Cash

£46,863

Turnover

—

Profit / loss

—

Current assets

£1,064,707

Creditors < 1 year

—

Equity

£4,095,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£4,095,617	£3,976,077	£4,036,462	£5,002,602	£4,525,816	£4,358,676	£3,982,762	—	£4,251,394	£4,100,322
Equity	£4,095,617	£3,976,077	£4,036,462	£5,002,602	£4,525,816	£4,358,676	£3,982,762	£3,607,200	£4,251,394	£4,100,322
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£4,985,000
Current assets	£1,064,707	£933,206	£819,718	£771,216	£579,196	£3,960,451	£1,482,817	—	£893,504	£538,220
Cash at bank	£46,863	£48,146	£87,324	£8,542	£17,517	£91,980	£68,605	—	£52,979	£55,908
Debtors	£1,017,844	£885,060	£732,394	£20,595	£561,679	£3,868,471	£1,414,212	—	£840,525	£482,312
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£967,209
Creditors after one year	—	—	—	—	—	—	—	—	—	£455,689
Provisions	£144,093	£144,093	£184,093	£559,093	£319,656	£286,008	£378,043	—	£416,735	—
Net current assets	£978,468	£859,328	−£2,269,020	£639,139	£290,542	£3,861,275	£1,094,143	—	£655,152	−£428,989
Assets less current liabilities	£7,318,468	£7,199,328	£4,230,980	£8,639,139	£7,938,836	£11,357,301	£6,164,143	—	£6,060,152	£4,556,011
Profit & loss
Profit / loss	—	—	—	—	—	—	£375,562	—	—	—
People
Average employees	3	3	3	3	3	—	—	—	—	—
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