Monteros Building Services Ltd
Manufacture of flat glass · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£100,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,019
Creditors < 1 year
£220,309
Equity
−£100,059
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3118 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£100,059 | −£101,174 | −£88,881 | −£31,371 | £12,292 | −£1,888 | £9,328 | £1 | £1 |
| Equity | −£100,059 | −£101,174 | −£88,881 | −£31,371 | £12,292 | −£1,888 | £9,328 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2,579 | £1,161 | £406 | £285 | £235 | £471 | £600 | — | — |
| Current assets | £155,019 | £79,207 | £63,938 | £20,506 | £56,613 | £38,543 | £35,253 | £1 | — |
| Debtors | — | — | — | — | — | — | — | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £220,309 | £134,194 | £121,725 | £50,662 | £43,056 | £39,402 | £25,559 | — | — |
| Creditors after one year | £35,848 | £45,848 | £30,000 | — | — | — | — | — | — |
| Net current assets | −£65,290 | −£54,987 | −£57,787 | −£30,156 | £13,557 | −£859 | £9,928 | £1 | — |
| Assets less current liabilities | −£62,711 | −£53,826 | −£57,381 | −£29,871 | £13,792 | −£388 | £10,528 | — | — |
| People & pay | |||||||||
| Average employees | 4 | 3 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-03-05 · satisfied 2016-06-08
—
Satisfied