Montergain Properties Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,535
Cash
£241
Turnover
—
Profit / loss
—
Current assets
£155,991
Creditors < 1 year
—
Equity
—
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,535 | £86,874 | £85,954 | £84,369 | £82,375 | £79,561 | £79,196 | £98,476 | £95,382 | £95,085 | £94,832 | £94,192 | £93,741 | £92,718 | £187,632 |
| Equity | — | — | — | £84,369 | £82,375 | £79,561 | £79,196 | £98,476 | £95,382 | £95,085 | £94,832 | £94,192 | £93,741 | £92,718 | £187,632 |
| Assets | |||||||||||||||
| Fixed assets | £150,030 | £150,040 | £150,053 | £150,071 | £150,000 | £150,000 | £150,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £420,000 |
| Property, plant & equipment | £150,030 | £150,040 | £150,053 | — | — | — | — | — | — | — | £325,000 | £325,000 | £325,000 | £325,000 | £420,000 |
| Current assets | £155,991 | £155,363 | £156,826 | £154,848 | £157,783 | £154,667 | £103,747 | £102,123 | £92,380 | £100,740 | £106,396 | £110,785 | £100,147 | £107,944 | £105,002 |
| Cash at bank | £241 | £734 | £1,777 | — | — | — | — | — | — | — | £435 | £1,025 | £593 | £2,413 | £2,523 |
| Debtors | £155,750 | £154,629 | £155,049 | — | — | — | — | — | — | — | £105,961 | £109,760 | £99,554 | £105,531 | £102,479 |
| Liabilities | |||||||||||||||
| Creditors | £165,806 | £165,849 | £168,245 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £167,870 | £172,608 | £172,306 | £156,184 | £163,337 | £141,898 | £136,816 | £137,166 | £136,888 | £125,748 | — | — |
| Creditors after one year | — | — | — | £52,680 | £52,800 | £52,800 | £18,367 | £165,310 | £180,100 | £193,839 | £199,398 | £204,705 | £205,658 | — | — |
| Net current assets | −£9,815 | −£10,486 | −£11,419 | −£13,022 | −£14,825 | −£17,639 | −£52,437 | −£61,214 | −£49,518 | −£36,076 | −£30,770 | −£26,103 | −£25,601 | −£26,624 | −£23,481 |
| Assets less current liabilities | £140,215 | £139,554 | £138,634 | £137,049 | £135,175 | £132,361 | £97,563 | £263,786 | £275,482 | £288,924 | £294,230 | £298,897 | £299,399 | £298,376 | £396,519 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2019-07-03
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OutstandingAll Assets · created 2019-07-03
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OutstandingShow 7 satisfied / released
All Assets · created 2005-09-06 · satisfied 2019-08-29
All monies
SatisfiedUnknown · created 2005-09-06 · satisfied 2019-02-04
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SatisfiedUnknown · created 2005-09-06 · satisfied 2019-08-29
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SatisfiedFloating · created 2001-07-31 · satisfied 2005-09-14
All monies
SatisfiedFloating · created 1999-06-18 · satisfied 2005-09-14
All monies
SatisfiedFloating · created 1999-06-18 · satisfied 2005-09-14
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SatisfiedAll Assets · created 1999-06-18 · satisfied 2019-06-18
All monies
Satisfied