Elstead Montague Limited
Other service activities n.e.c. · Petersfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,120
Cash
£9,533
Turnover
—
Profit / loss
—
Current assets
£20,462
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,120 | £1,682 | £6,562 | £14,218 | £12,299 | £20,363 | £16,943 | £241 | £12,371 | −£3,234 | — | — |
| Equity | — | — | — | — | £12,299 | £20,363 | £16,943 | £241 | £12,371 | −£3,234 | £487 | £176 |
| Assets | ||||||||||||
| Fixed assets | £450 | £0 | £33 | £196 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £450 | £0 | £33 | £196 | £359 | £0 | £402 | £1,050 | £570 | £155 | £0 | — |
| Current assets | £20,462 | £47,449 | £35,395 | £52,077 | £49,802 | £43,786 | £56,274 | £59,948 | £53,143 | £31,964 | £44,127 | £2,445 |
| Cash at bank | £9,533 | £12,748 | £2,452 | £12,882 | £14,242 | £6,418 | £5,902 | £14,984 | £15,737 | £3,035 | £8,148 | £1,645 |
| Debtors | £10,929 | £34,701 | £32,943 | £39,195 | £35,560 | £37,368 | £50,372 | £44,964 | £37,406 | £28,929 | £35,979 | £800 |
| Liabilities | ||||||||||||
| Creditors | £13,032 | £42,822 | £23,600 | £30,155 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £27,691 | £23,423 | £39,657 | — | — | — | £43,640 | £2,269 |
| Creditors after one year | — | — | — | — | £10,103 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68 | £0 | £76 | £199 | £108 | £0 | — | — |
| Net current assets | £7,430 | £4,627 | £11,795 | £21,922 | £22,111 | £20,363 | £16,617 | −£610 | £11,909 | −£3,389 | £487 | £176 |
| Assets less current liabilities | £7,880 | £4,627 | £11,828 | £22,118 | £22,470 | £20,363 | £17,019 | £440 | £12,479 | −£3,234 | £487 | £176 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-10
—
Outstanding