Montana Property Development Co. Limited
Development of building projects · Tilbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,027,761
Cash
£1,331,622
Turnover
—
Profit / loss
—
Current assets
£4,367,716
Creditors < 1 year
—
Equity
£4,027,761
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,027,761 | £4,019,875 | £4,110,174 | — | — | £5,335,863 | £4,440,585 | £2,585,778 | £2,065,889 | £2,057,579 | £1,795,715 | £1,146,089 | £859,234 | £863,310 | £768,367 | £721,368 |
| Equity | £4,027,761 | £4,019,875 | £4,110,174 | £3,964,123 | £3,367,844 | £5,335,863 | £4,440,585 | £2,585,778 | £2,065,889 | £2,057,579 | £1,795,715 | £1,146,089 | £859,234 | £863,310 | £768,367 | £721,368 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £121,549 | £2,184,773 | £1,880,543 | £1,794,510 | £1,568,815 | £1,571,663 | £1,577,563 | £1,471,268 | £1,476,293 | £997,887 | £1,038,169 | £1,046,681 |
| Property, plant & equipment | £59,318 | £79,093 | £108,593 | £102,498 | £121,474 | £12,902 | £29,968 | £43,935 | £18,116 | £20,964 | £26,864 | £20,569 | £25,718 | £32,154 | £21,582 | £22,232 |
| Current assets | £4,367,716 | £4,683,178 | £4,737,857 | £4,801,516 | £3,957,978 | £3,667,894 | £4,083,634 | £3,662,508 | £3,318,595 | £3,497,513 | £4,358,527 | £3,666,960 | £4,446,183 | £3,661,394 | £1,535,809 | £2,060,814 |
| Cash at bank | £1,331,622 | £1,863,331 | £2,119,642 | £1,804,521 | £1,635,792 | £2,422,543 | £833,367 | £55,606 | £92,810 | £752,578 | £894,576 | £449,316 | £79,022 | £163,732 | £79,781 | £133,877 |
| Debtors | £125,899 | £160,808 | £218,215 | £62,513 | £72,440 | £71,154 | £3,250,267 | £3,561,673 | £3,090,781 | £2,633,493 | £2,713,388 | £2,056,213 | £2,293,690 | £1,633,608 | £1,250,875 | £1,561,698 |
| Stock | £2,910,195 | £2,659,039 | £2,400,000 | £2,934,482 | £2,249,746 | £1,174,197 | £0 | £45,229 | £135,004 | £111,442 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,055,069 | £644,191 | £1,856,040 | £891,052 | £903,369 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,082,850 | £3,344,850 | £3,203,298 | £2,900,000 | £900,000 | — |
| Provisions | — | — | — | — | — | £141,805 | £86,095 | £67,475 | £38,288 | £48,662 | £2,456 | £3,098 | £3,904 | £4,919 | £2,242 | £1,947 |
| Net current assets | £3,968,443 | £3,940,782 | £4,001,581 | £3,861,625 | £3,246,295 | £3,292,895 | £2,646,137 | £2,515,177 | £2,244,412 | £2,305,335 | £3,303,458 | £3,022,769 | £2,590,143 | £2,770,342 | £632,440 | £576,634 |
| Assets less current liabilities | £4,027,761 | £4,019,875 | £4,110,174 | £3,964,123 | £3,367,844 | £5,477,668 | £4,526,680 | £4,309,687 | £3,813,227 | £3,876,998 | £4,881,021 | £4,494,037 | £4,066,436 | £3,768,229 | £1,670,609 | £1,623,315 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-10-08
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OutstandingFloating · created 2013-04-30
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OutstandingFloating · created 2011-05-23
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OutstandingShow 32 satisfied / released
Floating · created 2012-11-19 · satisfied 2021-09-12
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SatisfiedFloating · created 2009-02-11 · satisfied 2021-09-12
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SatisfiedFloating · created 2008-12-22 · satisfied 2021-09-12
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SatisfiedFixed · created 2008-12-22 · satisfied 2021-09-12
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SatisfiedAll Assets · created 2008-12-18 · satisfied 2021-09-12
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SatisfiedUnknown · created 2006-10-11 · satisfied 2009-01-21
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SatisfiedFixed · created 2005-07-14 · satisfied 2009-01-21
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SatisfiedProperty · created 2004-01-26 · satisfied 2009-01-21
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SatisfiedProperty · created 1993-12-23 · satisfied 2009-01-21
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SatisfiedAll Assets · created 1993-09-06 · satisfied 2009-01-21
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SatisfiedUnknown · created 1993-07-29 · satisfied 2009-01-21
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SatisfiedUnknown · created 1993-04-21 · satisfied 2009-01-21
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SatisfiedUnknown · created 1993-04-21 · satisfied 2009-01-21
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SatisfiedUnknown · created 1993-04-22 · satisfied 2009-01-21
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SatisfiedUnknown · created 1993-01-26 · satisfied 2009-01-21
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SatisfiedUnknown · created 1992-11-30 · satisfied 2009-01-21
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SatisfiedUnknown · created 1992-11-25 · satisfied 2009-01-21
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SatisfiedUnknown · created 1992-09-08 · satisfied 2009-01-21
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SatisfiedUnknown · created 1992-08-18 · satisfied 2009-01-21
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SatisfiedUnknown · created 1992-06-19 · satisfied 2009-01-21
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SatisfiedUnknown · created 1991-08-16 · satisfied 1996-09-05
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SatisfiedUnknown · created 1991-08-09 · satisfied 2009-01-21
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SatisfiedProperty · created 1991-01-17 · satisfied 1996-06-15
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SatisfiedProperty · created 1990-11-13 · satisfied 2009-01-21
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SatisfiedUnknown · created 1989-03-22 · satisfied 2009-01-21
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SatisfiedProperty · created 1987-08-07 · satisfied 2009-01-21
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SatisfiedProperty · created 1987-04-09 · satisfied 2009-01-21
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SatisfiedProperty · created 1987-04-09 · satisfied 2013-02-26
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SatisfiedProperty · created 1987-02-23 · satisfied 2009-01-21
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SatisfiedUnknown · created 1986-11-18 · satisfied 2009-01-21
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SatisfiedUnknown · created 1986-07-09 · satisfied 1996-06-14
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SatisfiedUnknown · created 1986-07-09 · satisfied 1996-06-14
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Satisfied