Montague London Limited
Development of building projects · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,285,552
Creditors < 1 year
£199,494
Equity
£32,081
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,081 | £98,678 | £208,130 | £8,920 | £52,448 | £34,477 | £16,644 |
| Equity | £32,081 | £98,678 | £208,130 | £8,920 | £52,448 | £34,477 | £16,644 |
| Assets | |||||||
| Fixed assets | £39,671 | £16,547 | £13,951 | £14,959 | £14,166 | £0 | — |
| Current assets | £2,285,552 | £1,550,719 | £1,393,092 | £1,946,653 | £1,352,745 | £425,167 | £325,000 |
| Liabilities | |||||||
| Creditors within one year | £199,494 | £178,431 | £239,325 | £44,834 | £54,471 | £47,224 | £41,644 |
| Creditors after one year | £2,093,648 | £1,290,157 | £956,938 | £1,925,698 | £1,364,888 | £412,420 | £300,000 |
| Provisions | — | — | £2,650 | £0 | — | — | — |
| Net current assets | £2,086,058 | £1,372,288 | £1,153,767 | £1,901,819 | £1,298,274 | £377,943 | £283,356 |
| Assets less current liabilities | £2,125,729 | £1,388,835 | £1,167,718 | £1,916,778 | £1,312,440 | £377,943 | £283,356 |
| People | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2026-07-15
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OutstandingShow 17 satisfied / released
Property · created 2025-03-11 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2025-03-11 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2024-08-14 · satisfied 2026-03-05
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SatisfiedFloating · created 2024-08-14 · satisfied 2026-03-05
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SatisfiedFixed · created 2023-10-20 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2023-03-07 · satisfied 2023-10-31
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SatisfiedProperty · created 2023-03-07 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2023-01-31 · satisfied 2026-03-30
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SatisfiedFixed · created 2023-01-31 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2022-02-25 · satisfied 2022-03-03
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SatisfiedFloating · created 2022-02-25 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2022-02-25 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2022-02-25 · satisfied 2026-03-30
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SatisfiedFloating · created 2021-03-16 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2021-03-16 · satisfied 2026-03-30
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SatisfiedFloating · created 2020-10-01 · satisfied 2026-03-30
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SatisfiedFloating · created 2020-10-01 · satisfied 2026-03-30
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Satisfied