Montecristo Bay Ltd

Other letting and operating of own or leased real estate · Ramsgate

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£370,258

Cash

£2,234

Turnover

—

Profit / loss

—

Current assets

£12,727

Creditors < 1 year

£5,690

Equity

£370,258

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£370,258	£368,434	—	—	£318,488	£168,677	£23,127	£22,362	£13,247
Equity	£370,258	£368,434	—	—	£318,488	£168,677	£23,127	£22,362	£13,247
Assets
Fixed assets	£743,000	£743,000	—	—	£706,000	£511,000	£352,630	£120,430	£120,430
Property, plant & equipment	—	—	—	—	—	—	—	£120,430	£120,430
Current assets	£12,727	£17,607	—	—	£32,597	£48,129	£24,211	£65,073	£38,454
Cash at bank	£2,234	£16,402	—	—	£32,545	£0	£59	£2,571	£13,452
Debtors	£10,493	£1,205	—	—	£52	£48,129	£24,152	£62,502	£25,002
Liabilities
Creditors within one year	£5,690	£10,454	—	—	£20,244	£19,487	£5,482	£8,141	£5,637
Creditors after one year	£305,681	£307,621	—	—	£350,580	£346,380	£348,232	£155,000	£140,000
Provisions	£74,098	£74,098	—	—	£49,285	£24,585	£0	—	—
Net current assets	£7,037	£7,153	—	—	£12,353	£28,642	£18,729	£56,932	£32,817
Assets less current liabilities	£750,037	£750,153	—	—	£718,353	£539,642	£371,359	£177,362	£153,247
People
Average employees	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