Montpeliano Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£3,418,961

Cash

£61,242

Turnover

—

Profit / loss

−£6,633,701

Current assets

£69,223

Creditors < 1 year

—

Equity

£3,418,961

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,418,961	£10,052,662	£6,797,877	£7,067,464	£7,130,922	£7,054,763	£4,897,725
Equity	£3,418,961	£10,052,662	£6,797,877	£7,067,464	£7,130,922	£7,054,763	£4,897,725
Assets
Fixed assets	£13,311,209	£13,500,100	£7,443,227	£7,526,518	£7,609,809	£7,693,100	£5,732,372
Property, plant & equipment	£13,311,209	£13,500,000	£7,443,127	£7,526,418	£7,609,709	£7,693,000	£5,732,272
Current assets	£69,223	£6,514,033	£3,111,821	£2,074,121	£491,385	£318,299	£238,460
Cash at bank	£61,242	£1,608,906	£16,072	£73,135	£10,201	£778	£778
Debtors	£7,981	£4,905,127	£3,095,749	£2,000,986	£481,184	£317,521	£237,682
Liabilities
Creditors within one year	—	—	—	—	—	£145,773	£129,397
Creditors after one year	—	—	—	—	—	£810,863	£943,710
Provisions	£1,794,300	£1,794,300	£0	—	—	—	—
Net current assets	−£8,097,948	−£1,653,138	£2,854,650	£84,422	£201,571	£172,526	£109,063
Assets less current liabilities	£5,213,261	£11,846,962	£10,297,877	£7,610,940	£7,811,380	£7,865,626	£5,841,435
Profit & loss
Profit / loss	−£6,633,701	—	—	—	—	—	—
People & pay
Average employees	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing