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Companies/05914841

Montec Estates Limited

Real estate agencies · Bury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208
Creditors < 1 year
—
Equity
£89,099
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£89,099£89,227£89,271£73,702£61,924£68,232£65,959£56,111£46,304£36,639£26,255£17,028£1,177−£10,439−£25,315−£31,627−£34,582
Equity£89,099£89,227£89,271——£68,232£65,959£56,111£46,304£36,639£26,255£17,028£1,177−£10,439−£25,315−£31,627−£34,582
Assets
Fixed assets£321,982£321,982£321,982£321,982£321,982————————£321,982£321,982£321,982£148,504
Property, plant & equipment———£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£321,982£148,504
Current assets£208£1,853£2,306£1,585£12—£10,834£21,583£25,229£24,813£24,375£62,600£60,927£64,143£63,033£71,852£89,920
Cash at bank———£1,585£12£613£1,009£2,265£3,056£2,640£2,702£3,342£1,669£3,785£2,675£2,156£780
Debtors——————£9,825£19,318£22,173£22,173£21,673£59,258£59,258£60,358£60,358£69,696£89,140
Liabilities
Creditors———£227,928£227,668————————————
Creditors within one year——————————£216,063£248,549£248,050£235,896———
Creditors after one year——————————£104,039£119,005£133,682£160,668———
Net current assets−£48,705−£51,791−£217,401−£226,343−£227,656−£218,059−£207,161−£202,894−£199,008−£195,408−£191,688−£185,949−£187,123−£171,753−£176,918−£167,270−£183,086
Assets less current liabilities£273,277£270,191£104,581£95,639£94,326£103,923£114,821£119,088£122,974£126,574£130,294£136,033£134,859£150,229£145,064£154,712−£34,582
People
Average employees1111010——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2008-06-27
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-02-09 · satisfied 2008-08-13
All monies
Satisfied
All Assets · created 2007-02-09 · satisfied 2008-10-17
All monies
Satisfied