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Companies/10505227

Montpellier Land And Developments Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£25,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,227
Creditors < 1 year
—
Equity
−£25,773
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£25,773£5,204−£6,416———£145,358£23,743
Equity−£25,773£5,204−£6,416£75,241£83,242£87,837£145,358£23,743
Assets
Property, plant & equipment—————£0£73£146
Current assets£144,227£134,090£163,191£241,356£2,865,723£890,138£1,101,084£1,752,400
Cash at bank————£120,915£113,686£321,371£33,036
Debtors————£1,833,444£605£37,322£69,692
Stock—————£775,847£742,391£1,649,672
Liabilities
Creditors within one year——£166,557£166,115£2,782,481£802,301——
Provisions——————£14£28
Net current assets−£24,923£6,054−£3,366—£83,242£87,837£364,384£374,849
Assets less current liabilities−£24,923£6,054−£3,366———£364,457£374,995
People
Average employees1112332—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-04-13
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2022-04-13
—
Satisfied
Floating · created 2019-11-15 · satisfied 2021-01-14
—
Satisfied
Property · created 2019-02-22 · satisfied 2021-02-03
—
Satisfied
Floating · created 2018-09-18 · satisfied 2019-10-10
—
Satisfied
All Assets · created 2018-07-12 · satisfied 2021-05-12
—
Satisfied