Monte Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£7,762,172

Cash

£218,067

Turnover

—

Profit / loss

−£268,187

Current assets

£666,201

Creditors < 1 year

—

Equity

£7,762,172

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£7,762,172	£8,030,359	£8,474,818	£10,026,066	£9,394,017	£9,364,113	£9,755,003	£9,311,401	£9,302,194	£7,350,295
Equity	£7,762,172	£8,030,359	£8,474,818	£10,026,066	£9,394,017	£9,364,113	£9,755,003	£9,311,401	£9,302,194	£7,350,295
Assets
Fixed assets	£26,081,912	£25,957,250	£25,957,647	£26,998,116	£25,708,667	£25,706,496	£25,677,762	£25,207,077	£24,802,449	£22,627,887
Property, plant & equipment	£1,912	£2,250	£2,647	£3,116	£3,667	£1,496	£1,762	£2,077	£2,449	£2,887
Current assets	£666,201	£578,784	£551,598	£525,429	£682,195	£910,345	£531,113	£501,601	£708,572	£558,120
Cash at bank	£218,067	£166,337	£22,805	£5,934	£162,204	£150,145	£156,849	£179,699	£149,237	£238,867
Debtors	£448,134	£412,447	£528,793	£519,495	£519,991	£760,200	£374,264	£321,902	£559,335	£319,253
Liabilities
Provisions	£538,471	£577,747	£712,165	£1,241,721	£775,303	£1,094,341	£1,010,017	£879,626	£818,611	£593,679
Net current assets	−£189,882	−£200,459	−£13,740,439	−£13,642,546	−£13,398,308	−£13,132,175	−£6,712	−£213,800	£200,029	£94,809
Assets less current liabilities	£25,892,030	£25,756,791	£12,217,208	£13,355,570	£12,310,359	£12,574,321	£25,671,050	£24,993,277	£25,002,478	£22,722,696
Profit & loss
Profit / loss	−£268,187	—	—	£632,049	—	—	—	—	—	—
People
Average employees	0	0	2	3	3	3	3	3	4	3
Source evidence	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

5 outstanding charges

Barclays Bank PLC

Property · created 2026-04-10

—

Outstanding

Barclays Bank PLC As Security Agent

Floating · created 2023-07-31

—

Outstanding

Barclays Bank PLC As Security Agent For The Secured Parties (Security Agent)

Property · created 2015-08-03

—

Outstanding

Barclays Bank PLC As Security Agent For The Secured Parties (Security Agent)

Fixed · created 2015-06-04

—

Outstanding

Barclays Bank PLC

All Assets · created 2014-08-15

—

Outstanding

Show 24 satisfied / released

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-06-24 · satisfied 2014-08-16

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-06-21 · satisfied 2014-08-16

All monies

Satisfied

Marfin Popular Bank Public Co Ltd

Shares · created 2008-09-01 · satisfied 2014-08-16

All monies

Satisfied

Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK

Property · created 2006-12-11 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2006-10-27 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2006-10-02 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Unknown · created 2006-05-26 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-09-22 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-09-22 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-09-22 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-02-16 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-03-02 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus UK Limited

Property · created 2005-02-16 · satisfied 2011-08-17

All monies

Satisfied

Bank Of Cyprus (London) Limited

Unknown · created 2004-05-27 · satisfied 2011-08-17

All monies

Satisfied