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Companies/09124905

Montagu Estate Management Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£82,583
Cash
£25,493
Turnover
—
Profit / loss
—
Current assets
£121,022
Creditors < 1 year
—
Equity
−£82,583
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30Company2023-11-30Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£82,583−£130,834−£133,776−£84,698−£60,086−£37,269————
Equity−£82,583−£130,834−£133,776−£84,698−£60,086−£37,269−£42,124−£6,114£10,000£10,000
Assets
Current assets£121,022£48,674£13,597£12,430——————
Cash at bank£25,493£17,124£13,597—£12,805£12,736£12,393£10,000£10,000£10,000
Debtors£95,529£31,550£0———————
Liabilities
Net current assets−£67,333−£113,050−£110,447−£59,595−£35,086−£37,269−£42,124−£6,114£10,000—
Assets less current liabilities−£67,333−£113,050−£110,447−£59,595−£35,086−£37,269−£42,124−£6,114£10,000£10,000
People & pay
Average employees11111111——
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Property · created 2025-06-27
—
Outstanding