Montpellier Investments Limited
Development of building projects · Cheltenham
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,062
Cash
£11,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£930
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £11,062 | £11,112 | £11,184 | £11,393 | £11,621 | £11,843 | £11,895 | £11,936 | £28,301 | £38,346 | £39,490 | £75,699 | £67,870 | £58,400 | £51,025 | £39,609 | £32,442 | £27,743 | £7,186 | £7,073 |
| Equity | — | — | — | — | £11,621 | £11,843 | £11,895 | £11,936 | £28,301 | £38,346 | £39,490 | £75,699 | £67,870 | £58,400 | £51,025 | £39,609 | £32,442 | £27,743 | £7,186 | £7,073 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £193,408 | £193,408 | £193,408 | £193,808 | £171,808 | £171,808 | £171,808 | £364,847 | £193,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £193,408 | £193,808 | £171,808 | £171,808 | £171,808 | £364,847 | £193,039 |
| Current assets | — | — | — | — | — | — | — | £12,116 | £16,768 | £54,496 | £61,466 | £3,995 | £4,992 | £4,121 | £8,334 | £21,592 | £17,234 | £4,062 | £3,111 | £2,817 |
| Cash at bank | £11,992 | £11,892 | £11,814 | £11,873 | £11,951 | £12,023 | £12,075 | £11,819 | £16,471 | £54,210 | £61,466 | — | — | £4,121 | £8,334 | £21,592 | £17,234 | £4,062 | £3,111 | £1,291 |
| Debtors | — | — | — | — | — | — | — | £297 | £297 | £286 | £0 | — | — | — | — | — | — | — | — | £1,526 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £930 | £780 | £630 | £480 | £330 | £180 | £180 | £180 | £6,967 | £34,650 | £21,976 | £121,704 | £2,717 | £2,025 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £127,813 | £137,104 | — | — | — | — | — | — |
| Net current assets | £11,062 | £11,112 | £11,184 | £11,393 | £11,621 | £11,843 | £11,895 | £11,936 | £9,801 | £19,846 | £39,490 | −£117,709 | £2,275 | £2,096 | £4,924 | £12,271 | £10,634 | −£14,065 | −£81,889 | −£4,683 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £75,699 | £195,683 | £195,504 | £198,732 | £184,079 | £182,442 | £157,743 | £282,958 | £188,356 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
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