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Companies/09909366

Montego Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£636,359
Cash
£12,693
Turnover
Profit / loss
Current assets
£254,779
Creditors < 1 year
£228,216
Equity
Average employees
2

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£636,359£618,754£537,391£331,474£325,353£254,563−£251,616
Equity£254,563−£251,616
Assets
Fixed assets£1,650,247£1,652,903£1,564,333£1,326,467£1,329,747£1,184,671£553,239
Property, plant & equipment£247£2,903£4,333£6,467£9,747£14,671£575£501,493£240,554
Current assets£254,779£262,943£256,067£239,790£235,529£184,125£22,759
Cash at bank£12,693£19,338£12,152£5,030£15,649£69,711£22,759
Debtors£5,080£4,196£6,005£18,250
Stock£238,835£238,835£238,835£230,564£213,875£96,164
Liabilities
Creditors within one year£228,216£267,652£286,088£276,436£279,310£227,761£281,243
Creditors after one year£830,345£831,107£821,088£821,964£823,960£825,952£546,371
Net current assets£26,563−£4,709−£30,021−£36,646−£43,781−£43,636−£258,484
Assets less current liabilities£1,676,810£1,648,194£1,534,312£1,289,821£1,285,966£1,141,035£294,755
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-04-09
Outstanding
Property · created 2018-05-23
Outstanding
Property · created 2018-05-23
Outstanding
All Assets · created 2017-03-24
Outstanding