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Companies/02872353

Mont-Joye Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees11111111———————
Source evidenceView 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 charges
Fixed · created 2006-08-23
All monies
Outstanding
Property · created 2006-08-24
All monies
Outstanding
Unknown · created 2006-04-19
£121,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2005-08-15
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2014-01-07 · satisfied 2021-01-13
—
Satisfied
Fixed · created 2014-01-07 · satisfied 2021-01-13
—
Satisfied
Property · created 2009-12-22 · satisfied 2020-04-24
All monies
Satisfied
Property · created 2000-06-06 · satisfied 2002-11-08
All monies
Satisfied
Floating · created 1997-09-10 · satisfied 2000-04-13
All monies
Satisfied
Property · created 1997-08-27 · satisfied 2000-04-13
All monies
Satisfied
Floating · created 1997-07-29 · satisfied 2000-04-13
All monies
Satisfied
Floating · created 1997-05-12 · satisfied 2000-04-13
All monies
Satisfied
Property · 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
Satisfied
Property · created 1996-05-31 · satisfied 1996-08-03
All monies
Satisfied