Skip to contentClarengateINTELLIGENCE
Companies/12095601

Montpelier Property Limited

Residents property management · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£176,022
Cash
£79,918
Turnover
—
Profit / loss
—
Current assets
£182,497
Creditors < 1 year
£49,411
Equity
£176,022
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£176,022£149,205£148,323—£37,525−£13,324
Equity£176,022£149,205£148,323—£37,525−£13,324
Assets
Property, plant & equipment£741,510£749,000£755,500—£768,495£519,199
Current assets£182,497£164,965£181,302—£80,267£23,054
Cash at bank£79,918£82,091£98,428—£69,558£22,629
Debtors£102,579£82,874£82,874—£10,709£425
Liabilities
Creditors within one year£49,411£12,541£16,513—£41,154£30,577
Creditors after one year£698,574£752,219£771,966—£770,083£525,000
Net current assets£133,086£152,424£164,789—£39,113−£7,523
Assets less current liabilities£874,596£901,424£920,289—£807,608£511,676
People
Average employees222—22
Source evidenceView 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 charges
Unknown · created 2022-02-25
—
Outstanding
All Assets · created 2021-01-05
—
Outstanding
Property · created 2021-01-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-11 · satisfied 2021-01-18
—
Satisfied
All Assets · created 2020-05-11 · satisfied 2021-01-15
—
Satisfied