Montrave Estate Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,242
Cash
£5,447
Turnover
—
Profit / loss
—
Current assets
£29,248
Creditors < 1 year
—
Equity
£35,242
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3017 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,242 | £37,277 | £34,995 | £15,109 | −£19,943 | −£47,505 | −£57,334 | −£50,582 |
| Equity | £35,242 | £37,277 | £34,995 | £15,109 | −£19,943 | −£47,505 | −£57,334 | −£50,582 |
| Assets | ||||||||
| Fixed assets | — | — | — | £364,342 | £386,444 | £307,561 | £335,725 | £354,909 |
| Intangible assets | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £337,618 | £336,945 | £384,731 | £364,342 | £385,444 | £305,561 | £332,725 | £350,909 |
| Current assets | £29,248 | £38,944 | £45,105 | £96,255 | £157,494 | £31,819 | £36,817 | £66,415 |
| Cash at bank | £5,447 | £27,140 | £27,617 | £76,020 | £124,798 | £17,941 | £26,373 | £54,525 |
| Debtors | £23,801 | £11,804 | £17,488 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £102,189 | £140,385 | £211,684 | £126,677 | £143,008 | £154,622 |
| Creditors after one year | — | — | £268,485 | £293,525 | £350,415 | £260,208 | £286,868 | £317,284 |
| Provisions | £28,690 | £27,346 | £24,167 | −£11,578 | −£1,782 | — | — | — |
| Net current assets | −£145,050 | −£34,868 | −£57,084 | −£44,130 | −£54,190 | −£94,858 | −£106,191 | −£88,207 |
| Assets less current liabilities | £192,568 | £302,077 | £327,647 | £320,212 | £332,254 | £212,703 | £229,534 | £266,702 |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-09
—
Outstanding