Montagu Hotels Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£728,074

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,984,507

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.

17 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	−£728,074	−£813,540	−£895,656	£919,766	−£857,113	−£3,578,629	−£3,486,800	−£3,331,776	−£3,126,675	−£3,116,459	£325,002	£325,002	−£2,795,733	−£2,471,987	−£1,238,507	−£870,014	−£709,597
Equity	—	—	−£895,656	£919,766	−£857,113	−£3,578,629	−£3,486,800	−£3,331,776	−£3,126,675	−£3,116,459	£325,002	£325,002	−£2,795,733	−£2,471,987	−£1,238,507	−£870,014	−£709,597
Assets
Fixed assets	£4	£3,294	£4,914	£6,545	£8,726	£2,655,796	£2,729,257	£1,670,571	£1,264,912	£1,339,583	—	—	£1,894,485	£2,689,242	£3,076,396	£1,494,549	£1,589,906
Intangible assets	—	—	£0	—	—	—	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£0	£3,290	£4,910	—	£8,722	£2,655,792	£2,729,253	£1,670,567	£1,264,908	£1,339,579	—	—	£1,894,481	£2,689,238	£3,076,392	£1,446,549	£1,533,906
Current assets	£5,984,507	£6,099,597	£6,099,597	£6,177,927	£6,799,259	£1,615,329	£1,555,434	£1,565,351	£1,637,279	£1,553,917	—	—	£763,569	£57,912	£141,367	£260,901	£142,614
Cash at bank	—	—	£1,260,870	—	£4,635,286	£1,200	£2,100	£7,225	£67,168	£6,445	—	—	£6,205	£5,983	£9,232	—	£1,728
Debtors	£5,077,590	£4,863,656	£3,602,786	—	£626,598	£126,904	£113,295	£164,155	£174,933	£152,308	—	—	£25,609	£49,504	£128,207	£260,901	£139,962
Stock	£906,917	£1,235,941	£1,235,941	—	£1,537,375	£1,487,225	£1,440,039	£1,393,971	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£6,712,585	£6,916,431	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£6,957,721	£7,061,792	£7,615,098	£7,849,754	£7,771,491	£6,567,698	£6,028,866	£6,009,959	—	—	£5,434,524	—	—	—	—
Creditors after one year	—	—	£42,446	£42,446	£50,000	£0	£0	£0	£0	£0	—	—	£44,612	—	—	—	—
Provisions	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Net current assets	−£728,078	−£816,834	−£858,124	−£883,865	−£815,839	−£6,234,425	−£6,216,057	−£5,002,347	−£4,391,587	−£4,456,042	—	—	−£4,645,606	−£5,079,221	−£4,212,762	−£2,360,927	−£1,325,089
Assets less current liabilities	−£728,074	−£813,540	−£853,210	£877,320	−£807,113	−£3,578,629	−£3,486,800	−£3,331,776	−£3,126,675	−£3,116,459	—	—	−£2,751,121	−£2,389,979	−£1,136,366	−£866,378	£264,817
People
Average employees	0	0	0	0	2	26	24	20	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing