Montpath Limited
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£110,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,132
Creditors < 1 year
£4,589
Equity
£110,543
Average employees
2
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,543 | £166,180 | £249,145 | £383,317 | £383,317 | £466,884 | £525,132 | £511,369 | £519,736 | £506,529 | £796,720 | £788,765 | £788,999 |
| Equity | £110,543 | £166,180 | £249,145 | £383,317 | £383,317 | £466,884 | £525,132 | £511,369 | £519,736 | £506,529 | £796,720 | £788,765 | £788,999 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £410,793 | £410,793 | £541,264 | £891,264 | £891,264 | £830,471 | £830,471 | £830,471 | £730,500 | £969,453 |
| Property, plant & equipment | — | — | — | — | — | — | £891,264 | £891,264 | £830,471 | £830,471 | £830,471 | £730,500 | £969,453 |
| Current assets | £165,132 | £201,489 | £250,238 | £2,096 | £2,096 | £4,565 | £3,607 | £1,019 | £2,424 | £2,935 | £338,111 | £426,145 | £280,707 |
| Cash at bank | — | — | — | — | — | — | £3,072 | £1,019 | £2,424 | £2,935 | £3,879 | — | — |
| Debtors | — | — | — | — | — | — | £535 | £0 | — | — | £334,232 | £426,145 | £250,707 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,589 | £35,309 | £1,093 | £1,753 | £1,753 | £47,812 | £55,146 | £44,056 | £41,001 | £40,996 | — | — | — |
| Creditors after one year | £50,000 | £0 | — | £27,819 | £27,819 | £31,133 | £314,593 | £336,858 | £252,658 | £266,381 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £19,500 | £19,500 | £19,500 | £19,500 | — |
| Net current assets | £160,543 | £166,180 | £249,145 | £343 | £343 | −£43,247 | −£51,539 | −£43,037 | −£38,577 | −£38,061 | £265,316 | £77,765 | −£160,954 |
| Assets less current liabilities | £160,543 | £166,180 | £249,145 | £411,136 | £411,136 | £498,017 | £839,725 | £848,227 | £791,894 | £792,410 | £1,095,787 | £808,265 | £808,499 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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