Montgomerie Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,734,100

Cash

£1,231,522

Turnover

—

Profit / loss

£113,197

Current assets

£1,331,019

Creditors < 1 year

—

Equity

£3,734,100

Average employees

103

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£3,734,100	£3,620,903	—	—	£3,307,341	£2,676,946	—	—	£2,441,939	—
Equity	£3,734,100	£3,620,903	£3,473,556	£3,442,237	£3,307,341	£2,676,946	£2,593,040	£2,537,536	£2,441,939	£2,439,152
Assets
Fixed assets	£3,006,320	£3,063,370	—	—	£3,094,320	£3,131,160	—	—	£1,788,716	—
Property, plant & equipment	£1,789,215	£1,846,265	—	—	£1,977,715	£2,094,955	—	—	—	—
Current assets	£1,331,019	£1,335,148	—	—	£1,704,733	£1,026,545	—	—	£1,026,325	—
Cash at bank	£1,231,522	£1,235,902	—	—	£1,606,184	£928,400	—	—	£928,400	—
Debtors	£92,071	£92,071	—	—	£92,071	£92,071	—	—	£92,259	—
Liabilities
Provisions	£8,837	£11,217	—	—	£6,574	£9,204	—	—	£17,314	—
Net current assets	£736,617	£568,750	—	—	£219,595	−£245,010	—	—	£768,000	—
Assets less current liabilities	£3,742,937	£3,632,120	—	—	£3,313,915	£2,886,150	—	—	£2,556,716	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	£864,595	—
Profit / loss	£113,197	−£475,119	—	—	£630,395	£543,274	—	—	£692,367	—
People
Average employees	103	104	—	—	102	97	—	—	77	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing