Montague Storage Limited
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,475,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,023
Creditors < 1 year
—
Equity
£1,475,135
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,475,135 | £1,399,298 | £1,356,258 | £1,226,846 | £1,071,134 | £923,126 | £832,405 | £759,022 | £713,868 | £667,016 | £599,879 | £533,785 | £449,214 | £341,304 |
| Equity | £1,475,135 | £1,399,298 | £1,356,258 | £1,226,846 | £1,071,134 | £923,126 | £832,405 | £759,022 | £713,868 | £667,016 | £599,879 | £533,785 | £449,214 | £341,304 |
| Assets | ||||||||||||||
| Fixed assets | £3,510,933 | £3,542,313 | £2,734,567 | £2,486,346 | £2,181,961 | £2,168,449 | £2,137,406 | £2,058,866 | £1,870,252 | £1,093,947 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,102,345 | £1,112,283 | £883,426 | £892,804 |
| Current assets | £213,023 | £232,651 | £167,171 | £280,372 | £185,066 | £105,015 | £47,163 | £64,654 | £35,389 | £88,972 | £80,525 | £55,055 | £66,230 | £21,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £78,625 | £53,155 | £64,330 | £20,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,900 | £1,900 | £1,900 | £1,200 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,610 | £109,818 | £100,574 | £118,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £430,381 | £523,735 | £399,868 | £454,314 |
| Net current assets | −£161,081 | −£29,744 | £13,054 | £45,648 | £43,756 | −£28,454 | −£65,209 | −£5,381 | −£50,458 | −£29,759 | −£72,085 | −£54,763 | −£34,344 | −£97,186 |
| Assets less current liabilities | £3,349,852 | £3,512,569 | £2,747,621 | £2,531,994 | £2,225,717 | £2,139,995 | £2,072,197 | £2,053,485 | £1,819,794 | £1,064,188 | £1,030,260 | £1,057,520 | £849,082 | £795,618 |
| People & pay | ||||||||||||||
| Average employees | 4 | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-06-19
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OutstandingProperty · created 2013-11-15
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OutstandingProperty · created 2009-06-01
All monies
OutstandingAll Assets · created 2009-03-31
All monies
OutstandingFloating · created 2008-04-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-24 · satisfied 2013-11-28
All monies
Satisfied