Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Monte Properties Limited
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Leonidas LazariKyriacos Pattichi
- Accounts type
- Small
- Region
- Greater London
- Address
- 10B Aldermans HillPalmers GreenLondonN13 4PJ
Charges
- Total
- 29
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 24
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 March 2004
British
Director · Appointed 8 March 2004
British
Born January 1967 (59)
Director · Appointed 8 March 2004
British
Born September 1964 (62)
Officer history (2 former)
8 March 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
26 February 2004
26 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,762,172
- Cash
- £218,067
- Profit
- (£268,187)
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,081,912 | £25,957,250 | £26,998,116 | £25,708,667 | £25,706,497 | |
| Current Assets | £666,201 | £578,784 | £525,429 | £682,195 | £910,345 | |
| Debtors | £448,134 | £412,447 | £519,495 | £519,991 | £760,200 | |
| Cash | £218,067 | £166,337 | £5,934 | £162,204 | £150,145 | |
| Creditors (< 1 year) | £856,083 | £779,243 | £14,292,037 | £14,167,975 | £14,080,503 | £14,042,520 |
| Creditors (> 1 year) | £17,591,387 | £17,148,685 | £3,030,225 | £2,087,783 | £2,141,039 | £2,115,867 |
| Net Current Assets | (£189,882) | (£200,459) | (£13,642,546) | (£13,398,308) | (£13,132,175) | |
| Net Assets | £7,762,172 | £8,030,359 | £10,026,066 | £9,394,017 | £9,364,114 | |
| Shareholder Funds | £7,762,172 | £8,030,359 | £10,026,066 | £9,394,017 | £9,364,114 |
Filings
Filing history not loaded yet. See it on Companies House
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