Montague House (Fife) Limited
Hotels and similar accommodation · Leven
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£47,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,782
Creditors < 1 year
£884,510
Equity
£47,582
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,582 | £24,683 | £24,011 | £10 |
| Equity | £47,582 | £24,683 | £24,011 | £10 |
| Assets | ||||
| Fixed assets | £997,640 | £999,250 | £988,119 | — |
| Current assets | £194,782 | £141,440 | £120,617 | £10 |
| Liabilities | ||||
| Creditors within one year | £884,510 | £855,999 | £813,414 | — |
| Creditors after one year | £247,425 | £258,674 | £270,115 | — |
| Net current assets | −£689,728 | −£714,559 | −£692,797 | £10 |
| Assets less current liabilities | £307,912 | £284,691 | £295,322 | £10 |
| People | ||||
| Average employees | 2 | 2 | 1 | — |
| Source evidence | 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 2021-07-21
—
Outstanding