Monterey Jacks Dunfermline Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£119,012
Cash
£92,201
Turnover
—
Profit / loss
—
Current assets
£234,546
Creditors < 1 year
—
Equity
£119,012
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £119,012 | £107,001 | £67,728 | £24,202 | — | — |
| Equity | £119,012 | £107,001 | £67,728 | £24,202 | £17,518 | £15,754 |
| Assets | ||||||
| Fixed assets | — | — | £10,493 | £13,983 | £17,472 | £20,543 |
| Property, plant & equipment | £3,663 | £7,003 | — | — | — | — |
| Current assets | £234,546 | £225,836 | £172,250 | £59,075 | £39,709 | £28,728 |
| Cash at bank | £92,201 | £166,323 | — | — | — | — |
| Debtors | £136,163 | £55,383 | — | — | — | — |
| Stock | £6,182 | £4,130 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £141,249 | £134,838 | £99,735 | £10,219 | £46 | −£4,789 |
| Assets less current liabilities | £144,912 | £141,841 | £110,228 | £24,202 | £17,518 | £15,754 |
| People | ||||||
| Average employees | 12 | 10 | 8 | 12 | 10 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.