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Companies/12821963

Montpellier Developments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£14,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,932
Creditors < 1 year
—
Equity
−£14,488
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£14,488−£21,633−£21,135−£28,303−£21,102
Equity−£14,488−£21,633−£21,135−£28,303−£21,102
Assets
Fixed assets£502,504£504,270£506,234£508,198£201,865
Current assets£1,932£675£568£7,640£3,734
Liabilities
Net current assets−£77,457−£85,749−£98,884−£107,276−£222,924
Assets less current liabilities£425,047£418,521£407,350£400,922−£21,059
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-03-09
—
Outstanding
Fixed · created 2023-11-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-05-09 · satisfied 2026-03-10
—
Satisfied
Property · created 2022-04-07 · satisfied 2026-03-10
—
Satisfied
Floating · created 2021-06-03 · satisfied 2021-11-04
—
Satisfied
Floating · created 2021-06-03 · satisfied 2021-11-04
—
Satisfied