Investmonte Ltd
Other letting and operating of own or leased real estate · Portishead
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · 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 employees | 2 | 1 | 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 | 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 chargesProperty · created 2004-08-23
£400,000 AND OTHER MONIES DUE FORM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2006-07-21 · satisfied 2017-04-05
All monies
SatisfiedFloating · created 2002-11-19 · satisfied 2006-06-16
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-05-02 · satisfied 2002-12-14
All monies
Satisfied