Bespoke Montpellier Investments Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£386,819
Cash
£16,314
Turnover
—
Profit / loss
—
Current assets
£106,314
Creditors < 1 year
—
Equity
£386,819
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £386,819 | £186,392 | — | — | −£702 | £1 | — | — | £1 |
| Equity | £386,819 | £186,392 | — | — | −£702 | £1 | £1 | £1 | — |
| Assets | |||||||||
| Fixed assets | £1,900,000 | £1,704,042 | — | — | £1,571,021 | £0 | — | — | — |
| Property, plant & equipment | £0 | £4,042 | — | — | £19,603 | £0 | — | — | — |
| Current assets | £106,314 | £80,747 | — | — | £98,802 | £94,253 | — | £1 | £1 |
| Cash at bank | £16,314 | £10,747 | — | — | £4,549 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1 | £1 |
| Stock | — | — | — | — | £94,253 | £94,253 | £81,425 | £0 | — |
| Liabilities | |||||||||
| Provisions | £87,146 | £28,999 | — | — | £0 | — | — | — | — |
| Net current assets | −£304,957 | −£367,573 | — | — | −£450,645 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1,595,043 | £1,336,469 | — | — | £1,120,376 | £1 | £1 | £1 | £1 |
| People | |||||||||
| Average employees | 0.01 | 0.02 | — | — | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-02
—
OutstandingProperty · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
Outstanding