Montpellier Management Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£334,143

Cash

£109,371

Turnover

—

Profit / loss

—

Current assets

£113,975

Creditors < 1 year

—

Equity

£334,143

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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	£334,143	£264,419	£173,775	£135,282	£73,394	−£11,970	−£72,028	−£115,036	−£328,141	−£247,844
Equity	£334,143	£264,419	£173,775	£135,282	£73,394	−£11,970	−£72,028	−£115,036	−£328,141	−£247,844
Assets
Fixed assets	£3,590,094	£3,577,833	£2,647,107	£2,647,107	£2,063,302	£2,063,302	£2,068,822	£2,079,461	£1,048,590	£735,956
Intangible assets	—	—	—	—	—	£0	£5,520	£11,040	£16,560	£22,080
Property, plant & equipment	£6,899	£0	£0	£0	£0	£0	£0	£5,119	£17,963	£15,446
Current assets	£113,975	£46,571	£244,405	£195,277	£114,816	£44,997	—	—	—	—
Cash at bank	£109,371	£44,077	£243,685	£194,664	£64,278	£44,997	£21,335	£7,309	£8,508	£117,775
Debtors	£4,604	£2,494	£720	£613	£50,538	£0	—	—	—	—
Liabilities
Provisions	£83,241	£83,207	£72,733	£72,733	£55,277	£55,277	£55,277	£55,338	£247	£264
Net current assets	−£1,087,389	−£1,144,886	−£682,715	−£724,823	−£643,174	−£716,291	−£779,456	−£828,129	−£583,379	−£382,904
Assets less current liabilities	£2,502,705	£2,432,947	£1,964,392	£1,922,284	£1,420,128	£1,347,011	£1,289,366	£1,251,332	£465,211	£353,052
People
Average employees	2	2	2	2	2	2	2	2	—	—
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