Montu Group UK Ltd
Wholesale of pharmaceutical goods · Wokingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,693,171
Cash
£314,612
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,693,171
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,693,171 | −£2,368,897 | −£330,552 |
| Equity | −£4,693,171 | −£2,368,897 | −£330,552 |
| Assets | |||
| Fixed assets | — | — | £449 |
| Property, plant & equipment | £4,722 | £0 | — |
| Current assets | — | — | £10,471 |
| Cash at bank | £314,612 | £459,359 | — |
| Debtors | £49,107 | £19,185 | — |
| Liabilities | |||
| Creditors within one year | — | — | £46,473 |
| Creditors after one year | — | — | £295,000 |
| Net current assets | — | — | −£36,002 |
| Assets less current liabilities | — | — | −£35,552 |
| People & pay | |||
| Average employees | 11 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-21
—
Outstanding