Montem Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£174,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,638
Creditors < 1 year
£248,764
Equity
£174,004
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,004 | £100,216 | −£45,169 | −£44,722 | −£46,416 | −£8,102 |
| Equity | £174,004 | £100,216 | −£45,169 | — | — | — |
| Assets | ||||||
| Fixed assets | £2,130 | £3,744 | £0 | — | — | — |
| Current assets | £445,638 | £459,324 | £15,466 | £70,959 | £2,390 | £43,895 |
| Cash at bank | — | — | — | £8,247 | £2,390 | £43,895 |
| Debtors | — | — | — | £62,712 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £19,281 | £8,206 | £5,597 |
| Creditors within one year | £248,764 | £336,974 | £12,946 | — | — | — |
| Creditors after one year | £25,000 | £25,000 | £45,000 | — | — | — |
| Net current assets | £196,874 | £122,350 | £2,520 | £51,678 | −£5,816 | £38,298 |
| Assets less current liabilities | £199,004 | £126,094 | £2,520 | £51,678 | −£5,816 | £38,298 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2021-02-03
—
Outstanding