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Companies/06880237

Montpellier Land & Development Consultancy Ltd

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,000
Cash
£14,402
Turnover
—
Profit / loss
—
Current assets
£117,924
Creditors < 1 year
£55,108
Equity
£33,000
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£33,000−£145,077−£162,494−£150,689−£108,885−£75,752−£50,881————−£7,205−£14,378−£34,328−£27,739−£60,337−£27,525
Equity£33,000−£145,077−£162,494−£150,689−£108,885−£75,752−£50,881−£27,715£18,217£6,035£45,359−£7,205−£14,378−£34,328−£27,739−£60,337−£27,525
Assets
Current assets£117,924£35,058£23,097—£17,892£50,385£8,555£5,085£40,481£12,930£65,068£53,066£30,021£21,194£26,957£6,620£12,742
Cash at bank£14,402£32,873£23,097£24,901£15,744£44,112£767£256£37,481£1,778£62,068£46£3,621£107£16,920£332£6,738
Debtors——£0—£2,148£6,273£7,788£4,829£3,000£11,152£3,000£53,020£0£21,087£10,037£6,288£6,004
Liabilities
Creditors within one year£55,108£143,433—————————£15,271£4,399£10,522£14,696£11,957—
Creditors after one year£29,816£36,702—————————£45,000£40,000£45,000£40,000£55,000—
Net current assets£62,816−£108,375−£119,080−£100,619−£58,782−£25,752−£50,881−£27,715£18,217£6,035£45,359£37,795£25,622£10,672£12,261−£5,337£7,475
Assets less current liabilities———−£100,619−£58,782−£25,752−£50,881−£27,715£18,217£6,035£45,359£37,795£25,622£10,672£12,261−£5,337£7,475
People
Average employees0.030.0333332221———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.