Montana Property Assets Limited
Other letting and operating of own or leased real estate · Tilbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,523,640
Cash
£880,190
Turnover
—
Profit / loss
£290,003
Current assets
£1,388,743
Creditors < 1 year
—
Equity
£6,523,640
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,523,640 | £6,233,637 | £6,562,875 | £6,372,707 | £5,663,049 | £5,436,056 | £4,872,519 | £4,107,309 | £3,671,267 | £2,872,301 | £1,955,445 | £929,609 | £638,216 | £374,523 | £198,783 | £110,460 |
| Equity | £6,523,640 | £6,233,637 | £6,562,875 | — | £5,663,049 | £5,436,056 | £4,872,519 | £4,107,309 | £3,671,267 | £2,872,301 | £1,955,445 | £929,609 | £638,216 | £374,523 | £198,783 | £110,460 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,045,343 | £5,045,871 | £4,052,074 | £2,889,262 | £2,330,762 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,581 | £2,109 | £2,812 | £4,500 | £6,000 |
| Current assets | £1,388,743 | £1,077,515 | £832,709 | £637,947 | £408,967 | £180,945 | £1,349,700 | £1,898,816 | £1,977,452 | £2,270,769 | £204,186 | £102,434 | £95,548 | £66,244 | £96,932 | £21,313 |
| Cash at bank | £880,190 | £765,594 | £668,884 | £629,474 | £408,967 | £180,145 | £1,348,975 | £1,893,891 | £1,974,640 | £2,268,894 | £203,627 | £96,292 | £94,913 | £27,230 | £82,302 | £20,163 |
| Debtors | £508,553 | £311,921 | £163,825 | £8,473 | £0 | £800 | £725 | £4,925 | £2,812 | £1,875 | £559 | £6,142 | £635 | £39,014 | £14,630 | £1,150 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,617,851 | £2,352,816 | £2,614,019 | £1,831,100 | £1,466,511 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,840,390 | £1,865,352 | £1,889,184 | £1,912,133 | £1,320,000 | — |
| Provisions | £507,683 | £507,683 | £494,014 | £494,014 | £381,154 | £381,154 | £302,905 | £174,264 | £127,416 | £19,071 | — | — | — | £562 | £900 | £1,260 |
| Net current assets | £1,271,323 | £981,320 | £756,889 | £566,721 | £338,203 | £111,210 | −£114,576 | £243,004 | £64,896 | −£94,399 | −£2,413,665 | −£2,250,382 | −£2,518,471 | −£1,764,856 | −£1,369,579 | −£1,232,022 |
| Assets less current liabilities | £7,031,323 | £6,741,320 | £7,056,889 | £6,866,721 | £6,044,203 | £5,817,210 | £5,175,424 | £4,843,004 | £4,384,896 | £3,505,601 | £3,795,835 | £2,794,961 | £2,527,400 | £2,287,218 | £1,519,683 | £1,098,740 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £290,003 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2010-06-22
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OutstandingFloating · created 2010-04-30
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OutstandingFixed · created 2010-01-20
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OutstandingFixed · created 2010-01-20
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OutstandingAll Assets · created 2008-12-22
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OutstandingFixed · created 2008-12-22
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Outstanding