Montpellier House Limited
Other letting and operating of own or leased real estate · Newton Abbot
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2019-09-18
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OutstandingUnknown · created 2019-09-18
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OutstandingUnknown · created 2019-09-18
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OutstandingUnknown · created 2019-09-18
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OutstandingFixed · created 2013-06-04
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OutstandingUnknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-01-18
£197,640.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-01-31
All monies
OutstandingFixed · created 2003-01-31
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OutstandingFixed · created 2003-01-31
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OutstandingUnknown · created 2003-01-31
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OutstandingFixed · created 2003-01-31
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OutstandingUnknown · created 2002-09-20
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OutstandingUnknown · created 2002-09-20
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OutstandingShow 1 satisfied / released
Floating · created 2002-09-20 · satisfied 2003-06-07
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Satisfied