Montague Investments Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£1,356,923

Cash

£427

Turnover

—

Profit / loss

—

Current assets

£623,309

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£1,356,923	−£1,353,626	−£1,353,626	−£1,299,604	−£1,257,194	—	—	—	—	−£149,196	−£129,651
Equity	—	—	—	—	—	−£1,185,601	−£891,583	−£868,800	−£829,774	−£149,196	−£129,651
Assets
Fixed assets	£1,780,109	£1,783,059	£1,783,059	£1,786,728	£1,791,388	£1,797,150	£1,802,393	—	—	£10,655	£13,396
Property, plant & equipment	£1,779,949	£1,782,899	£1,782,899	£1,786,587	£1,791,197	£1,796,959	£1,802,393	£1,831,912	£1,794,863	£10,655	£13,396
Current assets	£623,309	£625,089	£625,089	£664,858	£627,133	£634,966	£326,605	£353,107	£365,517	£34,137	£83,876
Cash at bank	£427	£2,177	£2,177	£583	£446	£17,878	£31	£79	£241	£19,322	£7,938
Debtors	£622,882	£622,912	£622,912	£664,275	£626,687	£617,088	£326,574	£353,028	£365,276	£8,856	£70,597
Liabilities
Creditors	£3,760,341	£3,761,774	£3,761,774	£3,751,190	£3,675,715	—	—	—	—	—	—
Net current assets	−£3,137,032	−£3,136,685	−£3,136,685	−£3,086,332	−£3,048,582	−£2,982,751	−£2,693,976	−£2,700,712	−£2,624,637	−£159,851	−£143,047
Assets less current liabilities	−£1,356,923	−£1,353,626	−£1,353,626	−£1,299,604	−£1,257,194	−£1,185,601	−£891,583	−£868,800	−£829,774	−£149,196	−£129,651
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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