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Companies/04787008

Monticello Consultants Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£9
Cash
£18,603
Turnover
—
Profit / loss
—
Current assets
£18,606
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-05-312021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£9£11,218£62,117—————————−£16,695−£5,814
Equity———£81,464£155,444£178,662£175,144£225,276£182,147£46,341£59,427£31,711−£16,695−£5,814
Assets
Fixed assets————————————£6,473£5,413
Property, plant & equipment£0£0£0£806£1,074£1,431£1,907£2,543£3,097£3,802£5,070£4,855£6,473£5,413
Current assets£18,606£21,743£71,222£89,901£184,158£193,201£271,848£392,685£455,210£357,701£472,859£481,708£185,084£137,780
Cash at bank£18,603£21,743£58,335£41,676£119,116£129,306£223,099£327,799£100,116£39,207£8,272£28,212£32,203£15,508
Debtors£3£0£12,887£48,225£65,042£63,895£48,749£64,886£355,094£318,494£464,587£453,496£152,881£122,272
Liabilities
Creditors£18,615£10,525£9,105———————————
Creditors within one year———————£169,952£276,160£315,162£418,502£454,852——
Net current assets−£9£11,218£62,117£80,658£154,370£177,231£173,237£222,733£179,050£42,539£54,357£26,856−£23,168−£11,227
Assets less current liabilities−£9£11,218£62,117£81,464£155,444£178,662£175,144£225,276£182,147£46,341£59,427£31,711−£16,695−£5,814
People & pay
Average employees00000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2007-08-28
All monies
Outstanding