Montpelier Professional (Galloway) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£511,251
Cash
£270,555
Turnover
—
Profit / loss
—
Current assets
£607,730
Creditors < 1 year
£103,970
Equity
£511,251
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £511,251 | £518,653 | £511,458 | £589,832 | £488,287 | £507,039 | £401,461 | — | — | — |
| Equity | £511,251 | £518,653 | £511,458 | £589,832 | £488,287 | £507,039 | £401,461 | £347,094 | £310,681 | £261,544 |
| Assets | ||||||||||
| Fixed assets | £9,788 | £33,025 | £67,868 | £128,721 | £169,495 | £3,429 | — | — | — | — |
| Intangible assets | £0 | £25,440 | £61,045 | £122,064 | £162,752 | £0 | — | — | — | — |
| Property, plant & equipment | £9,788 | £7,585 | £6,823 | £6,657 | £6,743 | £3,429 | £2,312 | £2,434 | £1,052 | £1,727 |
| Current assets | £607,730 | £633,192 | £585,769 | £749,920 | £616,960 | £704,721 | £513,108 | £466,167 | £421,247 | £390,126 |
| Cash at bank | £270,555 | £342,764 | £281,813 | £395,924 | £250,630 | £375,935 | £184,712 | £155,566 | £134,971 | £131,910 |
| Debtors | £139,122 | £120,263 | £111,491 | £184,281 | £227,322 | £238,318 | £211,739 | £206,865 | £182,629 | — |
| Stock | — | — | — | — | £139,008 | £90,468 | £116,657 | £103,736 | £103,647 | £99,373 |
| Liabilities | ||||||||||
| Creditors within one year | £103,970 | £137,984 | £123,058 | £260,252 | £259,640 | £151,111 | £113,959 | — | — | — |
| Creditors after one year | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | £0 | — | — | — |
| Provisions | £2,297 | £2,080 | £1,621 | £1,057 | £1,028 | £0 | — | — | — | — |
| Net current assets | £503,760 | £495,208 | £462,711 | £489,668 | £357,320 | £553,610 | £399,149 | £344,660 | £309,629 | £259,817 |
| Assets less current liabilities | £513,548 | £528,233 | £530,579 | £618,389 | £526,815 | £557,039 | £401,461 | £347,094 | £310,681 | £261,544 |
| People & pay | ||||||||||
| Average employees | 22 | 22 | 23 | 23 | 21 | 17 | 17 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-27 · satisfied 2018-12-01
All monies
Satisfied