Monterey Ros Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · EUR · company scope

Net assets

EUR 6,062,609

Cash

—

Turnover

—

Profit / loss

—

Current assets

EUR 6,624

Creditors < 1 year

—

Equity

EUR 6,062,609

Average employees

EUR · company

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

8 periods

Reported figures	2025-10-31EUR · company	2024-10-31EUR · company	2023-10-31EUR · company	2022-06-30EUR · unknown	2021-06-30EUR · unknown	2020-06-30EUR · unknown	2019-06-30EUR · unknown	2018-06-30EUR · unknown
Balance sheet
Net assets	EUR 6,062,609	EUR 6,258,152	EUR 2,432,250	EUR 1,389,240	EUR 774,308	−EUR 79,120	−EUR 235,759	−EUR 106,067
Equity	EUR 6,062,609	EUR 6,258,152	EUR 2,432,250	EUR 1,389,240	EUR 774,308	−EUR 79,120	−EUR 235,759	−EUR 106,067
Assets
Fixed assets	EUR 19,047,046	EUR 8,135,411	EUR 7,884,697	EUR 7,694,454	EUR 7,607,320	EUR 7,605,901	EUR 4,621,150	EUR 4,572,656
Current assets	EUR 6,624	EUR 5,038,618	EUR 1,690,797	EUR 1,549,245	EUR 1,585,611	EUR 1,475,852	EUR 2,025,313	EUR 2,125,135
Liabilities
Net current assets	−EUR 9,427,883	EUR 617,979	−EUR 2,542,316	−EUR 2,889,900	−EUR 3,492,682	−EUR 3,923,773	−EUR 1,197,833	−EUR 687,506
Assets less current liabilities	EUR 9,619,163	EUR 8,753,390	EUR 5,342,381	EUR 4,804,554	EUR 4,114,638	EUR 3,682,128	EUR 3,423,317	EUR 3,885,150
People
Average employees	2	2	2	2	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing