Montagu Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£37,360
Cash
£7,224
Turnover
—
Profit / loss
—
Current assets
£47,918
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,360 | £29,174 | £22,805 | £19,745 | £11,927 | −£3,931 | −£11,796 | £11,796 | £18,294 | — |
| Equity | — | — | — | — | — | — | — | £11,796 | £18,294 | −£17,978 |
| Assets | ||||||||||
| Fixed assets | £444,013 | £444,013 | £444,013 | £444,013 | £436,013 | £435,013 | £361,293 | £361,293 | £361,293 | — |
| Property, plant & equipment | — | — | — | — | £436,013 | £435,013 | £361,293 | — | — | £361,293 |
| Current assets | £47,918 | £19,842 | £15,264 | £12,812 | £9,372 | £25,472 | £0 | — | — | — |
| Cash at bank | £7,224 | £4,842 | £264 | £7,812 | £9,372 | £25,472 | £0 | — | — | — |
| Debtors | £40,694 | £15,000 | £15,000 | £5,000 | £0 | — | — | — | — | £53 |
| Liabilities | ||||||||||
| Creditors | £123,348 | £98,785 | £95,949 | £91,983 | £84,236 | £115,194 | £373,089 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £373,089 | £379,587 | — |
| Net current assets | −£75,430 | −£78,943 | −£80,685 | −£79,171 | −£74,864 | −£89,722 | −£373,089 | £373,089 | £379,587 | — |
| Assets less current liabilities | £368,583 | £365,070 | £363,328 | £364,842 | £361,149 | £345,291 | −£11,796 | £11,796 | £18,294 | −£17,978 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-17
—
OutstandingFixed · created 2019-11-28
—
OutstandingFloating · created 2016-06-21
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OutstandingAll Assets · created 2016-06-21
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Outstanding