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Companies/04169758

Investmonte Ltd

Other letting and operating of own or leased real estate · Portishead

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£876,857
Cash
£20,431
Turnover
—
Profit / loss
—
Current assets
£33,547
Creditors < 1 year
—
Equity
£876,857
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£876,857£853,631£864,892—£843,173£842,504£817,318£817,318£843,171£780,865£764,020£724,731£605,377£594,152£593,073£569,675£571,149£572,764£580,759£49,916−£18,198
Equity£876,857£853,631£864,892—£843,173£842,504£817,318£817,318£843,171£780,865£764,020£724,731£605,377£594,152£593,073£569,675£571,149£572,764£580,759£49,916−£18,198
Assets
Fixed assets£1,804,322£1,804,747£1,804,750—£1,644,690£1,645,874£1,600,570£1,600,570£1,603,229£1,529,806£1,517,412£1,475,442———£1,270,534£1,263,984£970,427£953,910£434,246£442,769
Property, plant & equipment£4,322£4,747£4,750£5,181£11,625£12,809£15,070£15,070£17,729£19,806£22,412£25,442£1,268,829£1,269,135£1,269,305£1,270,534£1,263,984£970,427£953,910£434,246£442,769
Current assets£33,547£8,102£45,283—£63,455£61,988£86,783£86,784£160,436£159,595£56,777£18,012£85,640£91,658£105,484£107,206£189£75£7,712£8,457£357,287
Cash at bank£20,431£5,394£1,262—£15,556£10,036£33,128£33,129£128,618£26,300£56,118£3,724£640£6,658£3,849£5,571——£4,317£3,424£16,920
Debtors£13,116£2,708£44,021—£47,899£51,952£53,655£53,655£31,818£133,295£659£14,288£85,000£85,000£101,635£101,635£189£75£3,395£5,033£27,844
Liabilities
Creditors within one year————£33,530£48,290—£37,487————£51,284£42,142£32,293——————
Creditors after one year————£760,852£746,590—£771,090————£697,808£724,499£749,423——————
Provisions£202,349£202,196£217,408—£70,590£70,478£61,459£61,459£61,463£46,901£46,636£37,306————£619£619£619£619£465
Net current assets−£725,116−£748,920−£722,450—£29,925£13,698£49,297£49,297£96,995£118,050−£22,791−£49,957£34,356£49,516£73,191£72,208−£355,069−£59,897−£35,385−£46,564£298,605
Assets less current liabilities£1,079,206£1,055,827£1,082,300—£1,674,615£1,659,572£1,649,867£1,649,867£1,700,224£1,647,856£1,494,621£1,425,485£1,303,185£1,318,651£1,342,496£1,342,742£908,915£910,530£918,525£387,682£741,374
People
Average employees211—1111111——————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2004-08-23
£400,000 AND OTHER MONIES DUE FORM THE C OMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2006-07-21 · satisfied 2017-04-05
All monies
Satisfied
Floating · created 2002-11-19 · satisfied 2006-06-16
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-05-02 · satisfied 2002-12-14
All monies
Satisfied