Bgp Montrose Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£435,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,891
Creditors < 1 year
—
Equity
£435,319
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £435,319 | £413,701 | £401,034 | £400,841 | £400,354 | £388,296 | £388,688 | £202,099 | £203,398 |
| Equity | £435,319 | £413,701 | £401,034 | £400,841 | £400,354 | £388,296 | £388,688 | £202,099 | £203,398 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — |
| Current assets | £440,891 | £527,173 | £402,753 | £401,979 | £404,123 | £389,193 | £510,674 | £440,678 | £369,264 |
| Cash at bank | — | — | — | — | — | — | £486,824 | £30,596 | £364,224 |
| Debtors | — | — | — | — | — | — | £23,850 | £1,960 | £840 |
| Stock | — | — | — | — | — | — | — | £408,122 | £4,200 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,769 | £897 | £121,986 | £150,219 | £165,866 |
| Creditors after one year | — | — | — | — | — | — | — | £88,360 | — |
| Net current assets | £435,820 | £414,202 | £401,535 | £401,141 | £400,354 | £388,296 | £388,688 | £290,459 | £203,398 |
| Assets less current liabilities | £435,820 | £414,202 | £401,535 | £401,141 | £400,354 | £388,296 | — | £290,459 | £203,398 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | 0 | — | 2 |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2018-12-12 · satisfied 2020-01-17
—
SatisfiedProperty · created 2018-12-04 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2020-01-17
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SatisfiedUnknown · created 2015-12-08 · satisfied 2017-01-18
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SatisfiedUnknown · created 2015-11-23 · satisfied 2017-01-18
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Satisfied