Fixed Assets - Investments
11,221 GBP2025-03-31
11,221 GBP2024-03-31
Debtors
8,411,168 GBP2025-03-31
9,114,739 GBP2024-03-31
Cash at bank and in hand
14,119,949 GBP2025-03-31
12,722,541 GBP2024-03-31
Current Assets
22,531,117 GBP2025-03-31
21,837,280 GBP2024-03-31
Creditors
Amounts falling due within one year
-270,382 GBP2025-03-31
-75,934 GBP2024-03-31
Net Current Assets/Liabilities
22,260,735 GBP2025-03-31
21,761,346 GBP2024-03-31
Total Assets Less Current Liabilities
22,271,956 GBP2025-03-31
21,772,567 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
19,006,232 GBP2025-03-31
19,006,232 GBP2024-03-31
Retained earnings (accumulated losses)
3,255,724 GBP2025-03-31
2,756,335 GBP2024-03-31
Equity
22,271,956 GBP2025-03-31
21,772,567 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
11,221 GBP2025-03-31
11,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,250,000 GBP2025-03-31
8,639,566 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
123,798 GBP2025-03-31
116,408 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
4,888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,037,370 GBP2025-03-31
Amounts falling due within one year, Current
353,877 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,411,168 GBP2025-03-31
Amounts falling due within one year, Current
9,114,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,862 GBP2025-03-31
3,869 GBP2024-03-31
Amounts owed to group undertakings
Current
11,353 GBP2025-03-31
213 GBP2024-03-31
Corporation Tax Payable
Current
164,000 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
93,167 GBP2025-03-31
71,852 GBP2024-03-31
Creditors
Current
270,382 GBP2025-03-31
75,934 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
MONTEROS FINANCE LIMITED
InfoMONTEROS HOLDINGS LIMITED - 2021-08-03
CITY ESTATES (UK) LIMITED - 2021-08-03
Registered number 0878718111 Broomgrove Road, Sheffield S10 2LW
PRIVATE LIMITED COMPANY incorporated on 2013-11-22 (12 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-22
CIF 0MONTEROS FINANCE LIMITED
SRegistered number 08787181
11, Broomgrove Road, Sheffield, England, S10 2LW
Limited Company in England
CIF 1 CIF 2 MONTEROS HOLDINGS LIMITED
SRegistered number 08787181
Devonshire Green House, 14 Fitzwilliam Street, Sheffield, United Kingdom, S1 4JL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 CITY ESTATES (UK) LIMITED
SRegistered number missing
Devonshire Green House, 14 Fitzwilliam Street, Sheffield, United Kingdom, S1 4JL
Limited Company
CIF 4 CIF 5 CIF 6 CIF 7 CITY ESTATES (UK) LIMITED
SRegistered number missing
S1 4jl, Deveonshire Green House, 14 Fitzwilliam Street, Sheffield, United Kingdom, S1 4JL
Limited Company
CIF 8 CITY ESTATES (UK) LIMITED
SRegistered number missing
S1 4jl, Devonshire Green House, 14 Fitzwilliam Street, Sheffield, United Kingdom, S1 4JL
Limited Company
CIF 9