Montergain Properties Limited

Other letting and operating of own or leased real estate · Swansea

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£87,535

Cash

£241

Turnover

—

Profit / loss

—

Current assets

£155,991

Creditors < 1 year

—

Equity

—

Average employees

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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£87,535	£86,874	£85,954	£84,369	£82,375	£79,561	£79,196	£98,476	£95,382	£95,085	£94,832	£94,192	£93,741	£92,718	£187,632
Equity	—	—	—	£84,369	£82,375	£79,561	£79,196	£98,476	£95,382	£95,085	£94,832	£94,192	£93,741	£92,718	£187,632
Assets
Fixed assets	£150,030	£150,040	£150,053	£150,071	£150,000	£150,000	£150,000	£325,000	£325,000	£325,000	£325,000	£325,000	£325,000	£325,000	£420,000
Property, plant & equipment	£150,030	£150,040	£150,053	—	—	—	—	—	—	—	£325,000	£325,000	£325,000	£325,000	£420,000
Current assets	£155,991	£155,363	£156,826	£154,848	£157,783	£154,667	£103,747	£102,123	£92,380	£100,740	£106,396	£110,785	£100,147	£107,944	£105,002
Cash at bank	£241	£734	£1,777	—	—	—	—	—	—	—	£435	£1,025	£593	£2,413	£2,523
Debtors	£155,750	£154,629	£155,049	—	—	—	—	—	—	—	£105,961	£109,760	£99,554	£105,531	£102,479
Liabilities
Creditors	£165,806	£165,849	£168,245	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£167,870	£172,608	£172,306	£156,184	£163,337	£141,898	£136,816	£137,166	£136,888	£125,748	—	—
Creditors after one year	—	—	—	£52,680	£52,800	£52,800	£18,367	£165,310	£180,100	£193,839	£199,398	£204,705	£205,658	—	—
Net current assets	−£9,815	−£10,486	−£11,419	−£13,022	−£14,825	−£17,639	−£52,437	−£61,214	−£49,518	−£36,076	−£30,770	−£26,103	−£25,601	−£26,624	−£23,481
Assets less current liabilities	£140,215	£139,554	£138,634	£137,049	£135,175	£132,361	£97,563	£263,786	£275,482	£288,924	£294,230	£298,897	£299,399	£298,376	£396,519
People
Average employees	1	1	1	1	2	2	1	—	—	—	—	—	—	—	—
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	View filing	View filing