Montreal Prestige Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£1,124,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£559,204
Creditors < 1 year
£224,739
Equity
£1,124,332
Average employees
11
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,124,332 | £1,054,226 | £1,086,803 | £1,175,290 | £836,952 | £810,931 | £645,348 | £554,624 | £469,984 | £465,861 | £440,134 | — | — | — | £149,926 | £199,677 | £262,481 | £172,976 |
| Equity | £1,124,332 | £1,054,226 | £1,086,803 | £1,175,290 | £836,952 | £810,931 | £645,348 | £554,624 | £469,984 | £465,861 | £440,134 | £297,220 | £146,858 | £100,820 | £149,926 | £199,677 | £262,481 | £172,976 |
| Assets | ||||||||||||||||||
| Fixed assets | £924,823 | £1,147,125 | £1,028,610 | £843,353 | £722,073 | £781,416 | £613,557 | £799,754 | £173,065 | £361,426 | £422,697 | — | — | — | £255,894 | £325,280 | £398,044 | £453,143 |
| Property, plant & equipment | — | — | — | — | £722,073 | £781,416 | £613,557 | £799,754 | £173,065 | £361,426 | £422,697 | £350,207 | £297,308 | £185,473 | £255,894 | £325,280 | £398,044 | £453,143 |
| Current assets | £559,204 | £369,132 | £702,931 | £804,662 | £642,643 | £483,147 | £540,365 | £415,263 | £412,684 | £222,978 | £219,688 | £246,269 | £296,556 | £305,108 | £400,698 | £347,614 | £510,627 | £202,555 |
| Cash at bank | — | — | — | — | £113,739 | £70,358 | £168,827 | £10,918 | £41,785 | £58,431 | £105,221 | £74,372 | £33,293 | £1,155 | £30,582 | £5,149 | £30,942 | £15,438 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £114,467 | £171,897 | £263,263 | £303,953 | £370,116 | £342,465 | £479,685 | £187,117 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £224,739 | £321,817 | £289,760 | £282,004 | £272,558 | £148,038 | £145,440 | £130,030 | £115,765 | £118,543 | £202,251 | £299,256 | £447,006 | £389,761 | — | — | — | — |
| Creditors after one year | £134,794 | £140,025 | £349,893 | £188,064 | £255,206 | £305,594 | £363,134 | £530,363 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £336,753 | £49,576 | £416,463 | £526,525 | — | — | — | — | — | — | £17,437 | −£52,987 | −£150,450 | −£84,653 | −£105,968 | −£125,603 | −£135,563 | −£280,167 |
| Assets less current liabilities | £1,261,576 | £1,196,701 | £1,445,073 | £1,369,878 | £1,092,158 | £1,116,525 | £1,008,482 | £1,084,987 | £469,984 | £465,861 | £440,134 | £297,220 | £146,858 | £100,820 | £149,926 | £199,677 | £262,481 | £172,976 |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 13 | 16 | 14 | 13 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-08-02
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OutstandingUnknown · created 2015-06-23
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Outstanding