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Companies/10073825

Montreaux Hythe Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,449,830
Cash
Turnover
Profit / loss
Current assets
£15,653
Creditors < 1 year
£1,427,092
Equity
£1,449,830
Average employees
1

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,449,830£226,771£195,362£164,506£106,220£64,466£111,689£8,418
Equity£1,449,830£226,771£195,362£164,506£106,220£64,466£8,418
Assets
Fixed assets£2,861,269£2,861,269£2,861,269
Property, plant & equipment£2,861,269
Current assets£15,653£2,014£4,367£2,297£107,620£57,409£155,108£164,633
Cash at bank£2,628£92£81,638£3,066£2,131£977
Debtors£1,739£2,205£25,982£54,343£152,977£163,656
Liabilities
Creditors within one year£1,427,092£1,557,352£1,508,296£849,884£887,285
Creditors after one year£1,079,160£1,161,978£1,010,000£1,046,000
Net current assets−£1,411,439−£1,555,338−£1,503,929−£2,696,763−£1,522,049−£1,560,851−£694,776−£722,652
Assets less current liabilities£1,449,830£1,305,931£1,357,340£164,506£1,339,220£1,041,466£1,121,689£1,054,418
People
Average employees111111
Source evidenceView 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
Fixed · created 2025-03-14
Outstanding
Floating · created 2025-03-14
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-03 · satisfied 2025-03-19
Satisfied
All Assets · created 2017-07-03 · satisfied 2025-03-19
Satisfied