Mont-Joye Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,268,960
Cash
£7,295
Turnover
—
Profit / loss
—
Current assets
£2,344,876
Creditors < 1 year
£1,075,916
Equity
£1,268,960
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,268,960 | £1,272,411 | £1,240,638 | £1,249,128 | £313,532 | £323,458 | £323,458 | £302,187 | £922,687 | £883,601 | £873,683 | £176,028 | £137,067 | £91,789 | £89,967 |
| Equity | £1,268,960 | £1,272,411 | £1,240,638 | £1,249,128 | £313,532 | £323,458 | £323,458 | £302,187 | £922,687 | £883,601 | £873,683 | £176,028 | £137,067 | £91,789 | £89,967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £4 | £4 | £4 | £4 | £1,595,004 | £1,595,004 | £1,595,004 | £4 | £4 | £661 | £5,533 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,595,000 | £1,595,000 | £0 | — | — | £661 | £5,533 |
| Current assets | £2,344,876 | £2,296,962 | £2,296,834 | £2,316,867 | £2,150,260 | £1,216,770 | £1,216,770 | £1,460,802 | £175,756 | £145,354 | £113,321 | £1,016,860 | £985,792 | £1,187,522 | £1,041,610 |
| Cash at bank | £7,295 | £15,954 | £8,891 | £22,153 | £12,956 | £1,238 | £1,238 | £1,148,204 | £1,595 | £7,735 | £5,094 | £6,570 | £6,267 | £3,337 | £1,403 |
| Debtors | — | — | — | — | — | — | £1,215,532 | £312,598 | £174,161 | £137,619 | £108,227 | £40,026 | £9,261 | £17,025 | £69,941 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,075,916 | £1,024,551 | £1,056,196 | £1,067,739 | £1,836,732 | £482,031 | £482,031 | £682,352 | £399,721 | £356,670 | £567,270 | £538,673 | £523,843 | — | — |
| Creditors after one year | — | — | — | — | — | £411,285 | £411,285 | £476,267 | £448,352 | £500,087 | £267,372 | £302,163 | £339,886 | — | — |
| Net current assets | £1,268,960 | £1,272,411 | £1,240,638 | £1,249,128 | £313,528 | £734,739 | £734,739 | £778,450 | −£223,965 | −£211,316 | −£453,949 | £478,187 | £476,949 | £654,059 | £695,101 |
| Assets less current liabilities | £1,268,960 | £1,272,411 | £1,240,638 | £1,249,128 | £313,532 | £734,743 | £734,743 | £778,454 | £1,371,039 | £1,383,688 | £1,141,055 | £478,191 | £476,953 | £654,720 | £700,634 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2006-08-23
All monies
OutstandingProperty · created 2006-08-24
All monies
OutstandingUnknown · created 2006-04-19
£121,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-08-15
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OutstandingAll Assets · created 2002-10-18
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OutstandingUnknown · created 2002-10-18
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OutstandingShow 10 satisfied / released
Fixed · created 2014-01-07 · satisfied 2021-01-13
—
SatisfiedFixed · created 2014-01-07 · satisfied 2021-01-13
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SatisfiedProperty · created 2009-12-22 · satisfied 2020-04-24
All monies
SatisfiedProperty · created 2000-06-06 · satisfied 2002-11-08
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SatisfiedFloating · created 1997-09-10 · satisfied 2000-04-13
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SatisfiedProperty · created 1997-08-27 · satisfied 2000-04-13
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SatisfiedFloating · created 1997-07-29 · satisfied 2000-04-13
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SatisfiedFloating · created 1997-05-12 · satisfied 2000-04-13
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SatisfiedProperty · created 1996-05-31 · satisfied 1996-08-03
£150,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1996-05-31 · satisfied 1996-08-03
All monies
Satisfied