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Companies/OC427992

Montello Apartments LLP

Limited Liability Partnership · Tonbridge

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£201,335
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-318 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 months
Assets
Property, plant & equipment£1£1£1£1£1£0
Current assets£201,335£203,417£207,757£513,202£38,809£0
Cash at bank£197£647£178,522£1,254£6,937£0
Debtors£201,138£202,770£29,235£12,256£7,118£0
Stock———£499,692£24,754£0
Liabilities
Net current assets£200,514£202,896£207,026£510,543£34,808£0
People & pay
Average employees000000
Source evidenceView 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 charges
Fixed · created 2019-11-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-11-24 · satisfied 2024-07-16
—
Satisfied
Fixed · created 2022-11-24 · satisfied 2024-07-16
—
Satisfied