Montclare Facilities Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£486,812
Cash
£49,850
Turnover
—
Profit / loss
—
Current assets
£481,807
Creditors < 1 year
—
Equity
£486,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £486,812 | £333,759 | £214,978 | — | — |
| Equity | £486,812 | £333,759 | £214,978 | £51,110 | £20,917 |
| Assets | |||||
| Fixed assets | £622,731 | £626,712 | £193,251 | £175,813 | £34,418 |
| Property, plant & equipment | £46,161 | £50,142 | £43,251 | £25,813 | — |
| Current assets | £481,807 | £379,318 | £287,635 | £107,428 | £73,423 |
| Cash at bank | £49,850 | £76,554 | £83,757 | £46,865 | — |
| Debtors | £431,957 | £302,764 | £203,878 | £60,563 | — |
| Liabilities | |||||
| Provisions | £6,178 | £8,662 | £0 | — | — |
| Net current assets | −£129,741 | −£284,291 | £21,727 | −£124,703 | −£13,501 |
| Assets less current liabilities | £492,990 | £342,421 | £214,978 | £51,110 | £20,917 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-28
—
Outstanding