Montash Properties Limited
Private Limited Company · Wadhurst
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£69,743
Creditors < 1 year
—
Equity
−£321,745
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | −£364,330 | −£410,901 | — | — | — |
| Equity | −£321,745 | −£322,684 | −£316,902 | −£307,463 | −£375,248 | −£337,970 | −£342,724 | −£364,330 | −£410,901 | −£396,139 | −£727,162 | −£738,875 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £598,633 | £592,527 | £592,889 | £256,207 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £408 | £544 | £906 | £1,207 |
| Current assets | £69,743 | £71,430 | £71,511 | £73,597 | £449,392 | £628,698 | £445,994 | £19,118 | £15,507 | £13,670 | £203,607 | £188,863 |
| Cash at bank | £48 | £1,907 | £107 | £220 | £5,852 | £181,846 | £192 | £1,604 | £1,960 | £754 | £411 | £5,077 |
| Debtors | £69,695 | £69,523 | £71,404 | £73,377 | £72,105 | £77,500 | £81,668 | £17,514 | — | £12,916 | £32,196 | £12,786 |
| Stock | — | — | — | — | £371,435 | £369,352 | £364,134 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,016,823 | £1,002,227 | £1,523,658 | £1,183,890 |
| Provisions | — | — | — | — | — | — | — | £15,995 | −£8,218 | — | — | — |
| Net current assets | −£351,745 | −£347,684 | −£341,902 | −£337,463 | −£405,248 | −£667,970 | −£672,724 | −£996,423 | −£1,001,316 | −£988,557 | −£1,320,051 | −£995,027 |
| Assets less current liabilities | −£321,745 | −£322,684 | −£316,902 | −£307,463 | −£375,248 | −£337,970 | −£342,724 | −£348,335 | −£402,683 | −£396,030 | −£727,162 | −£738,820 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2009-11-30
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OutstandingUnknown · created 2006-10-31
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-10-31
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OutstandingFixed · created 2006-06-15
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OutstandingFixed · created 2004-11-30
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OutstandingFixed · created 2002-05-22
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OutstandingProperty · created 2000-11-10
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OutstandingFloating · created 1991-05-28
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OutstandingFloating · created 1991-05-28
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OutstandingShow 57 satisfied / released
Fixed · created 2013-10-18 · satisfied 2026-07-23
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SatisfiedFixed · created 2006-09-12 · satisfied 2009-10-28
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SatisfiedFixed · created 2003-09-12 · satisfied 2009-10-28
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SatisfiedFixed · created 2003-05-20 · satisfied 2009-10-28
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SatisfiedFixed · created 2003-03-19 · satisfied 2009-10-28
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SatisfiedFixed · created 2002-05-17 · satisfied 2009-10-28
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SatisfiedFixed · created 2001-10-18 · satisfied 2009-10-28
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SatisfiedProperty · created 1999-04-27 · satisfied 2009-10-28
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SatisfiedProperty · created 1999-02-22 · satisfied 2006-06-27
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SatisfiedFloating · created 1991-05-28 · satisfied 1993-07-01
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SatisfiedUnknown · created 1988-06-23 · satisfied 1997-10-18
£865,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE D/D 4/1/88.
SatisfiedProperty · created 1988-01-04 · satisfied 2006-06-27
SECURING £865,000 AND ALL OTHER MONEYS D UE OR TO BECOME DUE FROM SHEPPEY INDUSTR IES LIMITED TO MUNICIPAL MUTUAL INSURANC E LIMITED
SatisfiedProperty · created 1987-03-24 · satisfied 1989-08-02
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SatisfiedProperty · created 1987-02-05 · satisfied 2006-07-22
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SatisfiedAll Assets · created 1987-01-28 · satisfied 1989-08-02
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SatisfiedProperty · created 1986-07-29 · satisfied 1988-11-25
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SatisfiedProperty · created 1986-07-29
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SatisfiedProperty · created 1985-06-03
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SatisfiedShares · created 1985-05-22
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SatisfiedProperty · created 1985-05-01 · satisfied 1988-11-25
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SatisfiedAll Assets · created 1985-01-18
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SatisfiedProperty · created 1985-01-14 · satisfied 1988-11-25
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SatisfiedProperty · created 1985-01-14 · satisfied 1988-11-25
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SatisfiedProperty · created 1985-01-14 · satisfied 1988-11-25
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SatisfiedProperty · created 1984-12-19 · satisfied 1988-11-25
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SatisfiedProperty · created 1984-12-19 · satisfied 1988-11-25
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SatisfiedProperty · created 1984-12-19
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SatisfiedProperty · created 1984-12-14
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SatisfiedUnknown · created 1984-12-10
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SatisfiedUnknown · created 1984-06-21
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SatisfiedUnknown · created 1984-06-21
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SatisfiedUnknown · created 1984-06-21
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SatisfiedUnknown · created 1984-06-21
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SatisfiedAll Assets · created 1984-05-30
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SatisfiedUnknown · created 1983-08-19
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SatisfiedUnknown · created 1983-08-19
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SatisfiedUnknown · created 1983-08-19
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SatisfiedUnknown · created 1983-08-19
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SatisfiedUnknown · created 1983-08-19
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SatisfiedProperty · created 1983-08-19
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SatisfiedProperty · created 1983-06-07
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SatisfiedUnknown · created 1983-05-03 · satisfied 1988-11-25
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SatisfiedProperty · created 1983-04-25
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SatisfiedProperty · created 1982-12-08
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SatisfiedProperty · created 1982-10-27
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SatisfiedProperty · created 1982-06-09
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SatisfiedUnknown · created 1982-04-09
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SatisfiedProperty · created 1982-01-29
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SatisfiedProperty · created 1981-08-11
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SatisfiedProperty · created 1981-07-24
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SatisfiedAll Assets · created 1981-07-24
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SatisfiedProperty · created 1981-07-24
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SatisfiedProperty · created 1981-07-24
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SatisfiedUnknown · created 1981-07-24
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SatisfiedProperty · created 1981-07-24
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SatisfiedProperty · created 1981-04-21
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SatisfiedProperty · created 1980-10-22
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Satisfied