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Companies/OC333939

Monterrey LLP

Limited Liability Partnership · Crowborough

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets—————————£359,820
Assets
Fixed assets——£107,909£85,344£65,709£71,074£94,096£136,129£151,498£202,329
Property, plant & equipment——£0£412£550£873£1,206£1,609——
Current assets——£253,245£251,983£286,900£281,535£258,512£223,421£208,322£159,411
Cash at bank——£2,121£9,413£61,644£122,442£99,951£108,103——
Debtors——£251,124£242,570£225,256£159,093£158,561£115,318——
Liabilities
Net current assets——£252,105£250,843£285,760£280,395£257,373£223,421£208,322£159,411
Assets less current liabilities————————£359,820£361,740
People
Average employees0000000———
Source evidenceView filing View filing View filing View 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

0 outstanding charges

No charges available in our records.