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Companies/05535762

Montreal Prestige Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

18 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees11111316141310
Source evidenceView 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 charges
Floating · created 2016-08-02
Outstanding
Unknown · created 2015-06-23
Outstanding