Montagu Property Group Ltd
Other letting and operating of own or leased real estate · Marlow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£457,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,505
Creditors < 1 year
£16,390
Equity
£457,006
Average employees
0
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 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £457,006 | £436,032 | £391,880 | £2 | £2 | £2 |
| Equity | £457,006 | £436,032 | £391,880 | £2 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £1,504,833 | £1,504,833 | £1,504,833 | £0 | — | — |
| Current assets | £12,505 | £10,795 | £13,972 | £2 | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,390 | £34,934 | £82,263 | — | — | — |
| Creditors after one year | £1,043,942 | £1,043,942 | £1,043,942 | £0 | — | — |
| Net current assets | −£3,885 | −£24,139 | −£68,291 | £2 | — | — |
| Assets less current liabilities | £1,500,948 | £1,480,694 | £1,436,542 | £2 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-08-18
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OutstandingFixed · created 2022-03-16
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OutstandingUnknown · created 2022-03-16
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OutstandingFixed · created 2022-03-16
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OutstandingFixed · created 2022-03-16
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Outstanding