Montana Management (UK) Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£556,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,353
Creditors < 1 year
−£792,285
Equity
£556,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £556,292 | £560,657 | £399,854 | — | — | £149,377 | £92,443 | £52,428 | £31,624 | £10,590 | −£6,109 | £3 | £3 | −£320 |
| Equity | £556,292 | £560,657 | £399,854 | £262,718 | £224,791 | — | — | — | — | £10,590 | −£6,109 | £3 | £3 | −£320 |
| Assets | ||||||||||||||
| Fixed assets | £3,274,254 | £3,274,254 | £3,274,254 | £3,253,594 | £3,253,594 | £3,253,594 | £3,253,594 | £1,144,804 | £1,144,804 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,253,594 | £3,253,594 | £1,144,804 | £1,144,804 | — | — | — | — | — |
| Current assets | £91,353 | £112,474 | £112,474 | £156,524 | £201,694 | £138,647 | £117,936 | £6,111 | £3,623 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £25,487 | £17,276 | £6,111 | £3,623 | £1,031 | £0 | £3 | £3 | — |
| Debtors | — | — | — | — | — | £113,160 | £100,660 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £1,267,513 | £1,251,358 | £492,384 | £488,218 | — | — | — | — | — |
| Creditors within one year | −£792,285 | −£198,650 | −£35,363 | £1,241,596 | £1,131,617 | — | — | — | — | — | £394,026 | — | — | £320 |
| Creditors after one year | £3,599,188 | £3,016,692 | £3,016,692 | — | — | — | — | — | — | — | £672,968 | — | — | — |
| Net current assets | £883,638 | £311,124 | £147,837 | — | — | −£1,128,866 | −£1,133,422 | −£486,273 | −£484,595 | −£481,441 | −£394,026 | — | — | −£320 |
| Assets less current liabilities | £4,157,892 | £3,585,378 | £3,422,091 | — | — | £2,124,728 | £2,120,172 | £658,531 | £660,209 | £663,363 | £666,859 | — | — | −£320 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2018-08-09
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OutstandingAll Assets · created 2015-05-26
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OutstandingAll Assets · created 2015-05-26
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Outstanding