Montague Properties UK Limited

Private Limited Company · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,307,730

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,648

Creditors < 1 year

£213,472

Equity

£1,307,730

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-28GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£1,307,730	£1,374,594	£1,257,092	£1,120,359	£1,091,490	£1,020,367	£946,029	£917,264	£878,020	−£711,788	−£620,431	−£561,225	−£334,766	−£158,246	−£111,568	−£51,078	£2	£2
Equity	£1,307,730	£1,374,594	£1,257,092	£1,120,359	£1,091,490	£1,020,367	£946,029	£917,264	£878,020	−£711,788	−£620,431	−£561,225	−£334,766	−£158,246	−£111,568	−£51,078	£2	£2
Assets
Fixed assets	£2,443,604	£2,512,357	£2,581,110	£2,649,863	£2,718,616	£2,787,369	£2,856,122	£2,924,875	£2,977,282	£2,974,523	£3,041,526	£3,108,529	£3,146,712	£1,737,922	£1,710,263	£1,745,893	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,041,526	£3,108,529	£3,146,712	£1,737,922	£1,710,263	£1,745,893	—	—
Current assets	£1,648	£10,509	£61,434	£10,020	£119,238	£36,311	£2	£188	£13,032	£13,387	£6,063	£7,401	£4,695	£11,201	£23,757	£16,460	£2	—
Cash at bank	—	—	—	—	—	—	—	—	—	—	£6,063	£6,620	£4,695	£11,201	£13,679	£16,460	£2	£2
Debtors	—	—	—	—	—	—	—	—	—	—	—	£781	£0	—	£10,078	—	—	—
Liabilities
Creditors within one year	£213,472	£172,282	£0	£3,426,648	£0	—	£460,339	£33,173	£15,574	£541,401	£531,520	£1,352,155	£1,161,173	£171,630	£65,588	—	—	—
Creditors after one year	£3,566,306	£3,573,507	£3,843,671	£347,860	£3,920,058	£3,831,246	£3,339,600	£3,797,392	£3,851,100	£3,136,500	£3,136,500	£2,325,000	£2,325,000	£1,735,739	£1,780,000	—	—	—
Net current assets	£125,108	£62,669	£172,926	−£3,416,628	£119,238	£36,311	−£460,337	−£32,985	−£2,542	−£528,014	−£525,457	−£1,344,754	−£1,156,478	−£160,429	−£41,831	−£746,971	£2	—
Assets less current liabilities	£2,318,496	£2,449,688	£2,754,036	£766,765	£2,837,854	£2,823,680	£2,395,785	£2,891,890	£2,974,740	£2,446,509	£2,516,069	£1,763,775	£1,990,234	£1,577,493	£1,668,432	£998,922	£2	—
People
Average employees	—	—	—	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

An active receiver is recorded against secured assets.

Cbre Loan Services Limited As Security Trustee For The Secured PartiesReceiver

All Assets · created 2022-12-05

—

Outstanding

Lendinvest Security Trustees Limited As Security Trustee For The Secured Parties

All Assets · created 2022-12-05

—

Outstanding

Show 30 satisfied / released

Shawbrook Bank Limited

Floating · created 2017-03-31 · satisfied 2025-08-18

—

Satisfied

Shawbrook Bank Limited

All Assets · created 2017-03-31 · satisfied 2025-08-18

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-07-10 · satisfied 2022-11-24

—

Satisfied

Capital Bond Limited

Unknown · created 2013-06-25 · satisfied 2022-11-24

—

Satisfied

The Royal Bank Of Scotland PLC