Montpelier Foundation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£333,321
Turnover
—
Profit / loss
—
Current assets
£344,616
Creditors < 1 year
£15,421
Equity
£3,501,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £3,501,207 | £4,967,767 |
| Share capital | £1 | £1 |
| Retained earnings | £3,501,206 | £4,967,766 |
| Assets | ||
| Property, plant & equipment | £1,249 | £1,630 |
| Investments | £3,172,011 | £4,201,340 |
| Current assets | £344,616 | £791,818 |
| Cash at bank | £333,321 | £777,627 |
| Debtors | £11,295 | £14,190 |
| Liabilities | ||
| Creditors within one year | £15,421 | £25,391 |
| Capital commitments | £714,229 | — |
| Net current assets | £329,195 | £766,427 |
| Assets less current liabilities | £3,501,206 | £4,967,767 |
| Operating costs | ||
| Depreciation | £1,723 | — |
| Audit fees | — | £1,140 |
| Cash flow | ||
| Cash from operations | −£1,940,215 | −£1,895,871 |
| Capital expenditure | £1,343 | — |
| People & pay | ||
| Average employees | 4 | 5.19 |
| Staff costs | £319,932 | £411,104 |
| Wages & salaries | £271,378 | £347,413 |
| Social security costs | £26,917 | £37,773 |
| Pension costs | £12,173 | £15,634 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-11
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- As of 31 July 2026, the Foundation had gone ahead in 2026 with grant payments totalling £460,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.