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Companies/12483106

Montrose Refurbishments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£47,591
Cash
£2,760
Turnover
Profit / loss
Current assets
£2,860
Creditors < 1 year
£50,451
Equity
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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£47,591−£46,278−£25,106−£2,402−£616
Equity−£2,402−£616
Assets
Current assets£2,860£11,072£665,371£640,628£464
Cash at bank£2,760£528£1,877£728£364
Debtors£100£100
Stock£645,938£639,800
Liabilities
Creditors within one year£50,451£57,350£690,477£643,030£1,080
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-03-31
Outstanding
Floating · created 2021-06-30
Outstanding