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Companies/04397106

Montpellier House Limited

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£919,281
Cash
£52,441
Turnover
—
Profit / loss
—
Current assets
£86,394
Creditors < 1 year
—
Equity
£919,281
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£919,281£1,003,270£1,027,531£1,186,253£1,227,843£1,383,894£1,174,370£1,277,459£1,179,489£947,902£740,999£567,131£436,834£443,988£413,848£367,768
Equity£919,281£1,003,270£1,027,531£1,186,253£1,227,843£1,383,894£1,174,370£1,277,459£1,179,489£947,902£740,999£567,131£436,834£443,988£413,848£367,768
Assets
Fixed assets£1,835,343£1,950,644£1,950,944£1,951,503£2,784,368£2,975,211£2,755,560£2,909,655£2,854,286£2,630,805£2,421,571£2,271,798£2,160,992£2,182,102£2,177,298£2,177,613
Intangible assets£0£0——————————————
Property, plant & equipment£342£643£943£1,502£2,117£2,210£3,559£5,354£3,285£2,804£2,170£297£791£1,401£2,097£2,412
Current assets£86,394£262,067£356,479£663,706£71,741£54,931£46,182£31,885£16,497£40,807£59,015£56,826£19,443£95,823£75,033£37,234
Cash at bank£52,441£252,175£354,840£446,243£68,397£52,559£44,409£30,006£15,024£32,941£13,556£11,689£17,458£30,575£8,108£10,525
Debtors£33,953£9,892£1,639£217,463£3,344£2,372£1,773£1,879£1,473£7,866£45,459£45,137£1,985£65,248£66,925£26,709
Liabilities
Creditors within one year——————————£305,320£327,226£484,334£354,832——
Creditors after one year——————————£1,434,267£1,434,267£1,259,267£1,479,105——
Provisions——£31,806£24,172£34,331£51,152£22,272£42,575£52,490£28,826——————
Net current assets£78,449£78,557£102,518£253,047−£342,526−£359,109−£348,855−£331,317−£363,040−£219,810−£246,305−£270,400−£464,891−£259,009−£284,345−£330,740
Assets less current liabilities£1,913,792£2,029,201£2,053,462£2,204,550£2,441,842£2,616,102£2,406,705£2,578,338£2,491,246£2,410,995£2,175,266£2,001,398£1,696,101£1,923,093£1,892,953£1,846,873
People
Average employees2200000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

17 outstanding charges
Property · created 2019-09-18
—
Outstanding
Unknown · created 2019-09-18
—
Outstanding
Unknown · created 2019-09-18
—
Outstanding
Unknown · created 2019-09-18
—
Outstanding
Fixed · created 2013-06-04
—
Outstanding
Unknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-01-31
All monies
Outstanding
Fixed · created 2003-01-31
All monies
Outstanding
Fixed · created 2003-01-31
All monies
Outstanding
Unknown · created 2003-01-31
All monies
Outstanding
Fixed · created 2003-01-31
All monies
Outstanding
Unknown · created 2002-09-20
All monies
Outstanding
Unknown · created 2002-09-20
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-09-20 · satisfied 2003-06-07
All monies
Satisfied