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Companies/11563768

Montague Ltd

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£73
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,682
Creditors < 1 year
£264,802
Equity
£73
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3013 months
Balance sheet
Net assets£73£174£156£280£396£232£344
Equity£73£174£156£280£396£232£344
Assets
Fixed assets£1,170,924£1,161,489£1,102,547£982,145£1,034,782£1,021,621£1,021,621
Current assets£7,682£5,968£3,461£1,936£989£630£828
Liabilities
Creditors within one year£264,802£254,635£201,852£163,288£158,355£147,789£156,109
Creditors after one year£913,831£912,748£904,100£820,613£877,120£874,330£866,096
Net current assets−£257,120−£248,667−£198,391−£161,352−£157,366−£147,159−£155,281
Assets less current liabilities£913,904£912,922£904,256£820,893£877,516£874,562£866,440
People & pay
Average employees———280000
Source evidenceView 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 charges
Fixed · created 2022-01-11
—
Outstanding
Fixed · created 2022-01-11
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
Property · created 2018-11-08
—
Outstanding