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Monta Capital PLC

ActivePublic limited company

Key figures

Year to 30 Sept 2024

Loss
£691k−£512.1kon prior year
Net liabilities
£958.7k−£691kon prior year
Total assets
£2.1m+£910.7kon prior year
Cash at bank
£6.4k−£2.7kon prior year
Employees
0
Balance sheetLast 4 filed years
Total assets, 2021: £156.7kTotal assets, 2022: £486.4kTotal assets, 2023: £1.2mTotal assets, 2024: £2.1mNet assets, 2021: £24.4kNet assets, 2022: −£88.8kNet assets, 2023: −£267.7kNet assets, 2024: −£958.7kTotal liabilities, 2021: £132.3kTotal liabilities, 2022: £575.1kTotal liabilities, 2023: £1.4mTotal liabilities, 2024: £3m2021202220232024
  • Total assets£2.1m
  • Net assets−£958.7k
  • Total liabilities£3m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

11 months left

1 Oct 202630 Sept 2027
Next accounts due
30 Jun 2026
Overdue
For the period to 30 Sept 2025
Last made up to
30 Sept 2024

Past periods

  • 1 Apr 2023 – 30 Sept 2024
  • 1 Apr 2022 – 31 Mar 2023

Details

Company number
12618347
Incorporated
22 May 2020
Registered office
Maple House, High Street, Potters Bar, EN6 5BS, England
Nature of business
  • Construction of domestic buildings 41202
  • Activities of trusts 64203
  • Financial intermediation not elsewhere classified 64999
  • Buying and selling of own real estate 68100
Directors
  • Thomas George Balashev
  • Balashev Investment Group Limited
  • Casey Nankivell

See the full picture of Monta Capital PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.