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Companies/SC077389

Montpath Limited

Private Limited Company · Dundee

Active - Proposal to Strike offUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

13 periods
Reported figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2019-01-25
Outstanding
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Show 8 satisfied / released
Unknown · created 2013-11-29 · satisfied 2018-03-28
Satisfied
Unknown · created 1998-11-12 · satisfied 2019-01-17
All monies
Satisfied
All Assets · created 1995-03-22 · satisfied 1998-07-21
All monies
Satisfied
Unknown · created 1993-10-07 · satisfied 1998-12-14
£100,000
Satisfied
Unknown · created 1993-04-09 · satisfied 1998-12-14
£26,000
Satisfied
Unknown · created 1989-06-13 · satisfied 1992-05-26
All monies
Satisfied
Unknown · created 1988-10-18 · satisfied 1998-12-14
£50,000
Satisfied
Unknown · created 1983-04-06 · satisfied 1998-12-15
All monies
Satisfied