James Of Montpellier Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,302
Creditors < 1 year
£153,200
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,455 | £64,291 | £93,870 | £118,429 | £97,938 | £83,244 | £105,078 | £131,369 | £198,496 | — | £203,408 | £105,240 | £47,471 |
| Equity | — | — | — | — | — | £83,244 | £105,078 | £131,369 | £198,496 | — | £203,408 | — | — |
| Assets | |||||||||||||
| Fixed assets | £421 | £896 | £20,765 | £44,240 | £65,809 | £86,996 | £110,184 | £135,816 | £176,698 | — | £196,460 | £105,250 | £100,000 |
| Intangible assets | — | — | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 | £160,000 | £180,000 | — | — |
| Property, plant & equipment | £421 | £896 | £765 | £4,240 | £5,809 | £6,996 | £10,184 | £15,816 | £36,698 | £55,519 | £16,460 | £5,250 | — |
| Current assets | £215,302 | £198,786 | £196,443 | £208,835 | £206,735 | £167,714 | £151,285 | £146,312 | £124,905 | £90,326 | £84,590 | £57,512 | — |
| Cash at bank | — | — | — | £16,734 | £60,605 | — | £7,718 | £10,681 | £3,345 | £641 | — | — | — |
| Debtors | — | — | — | £10,101 | £130 | £4,714 | £1,567 | £1,026 | — | — | £15,990 | — | — |
| Stock | £215,000 | £198,000 | £195,000 | £182,000 | £146,000 | £163,000 | £142,000 | £134,605 | £121,560 | £89,685 | £68,600 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £153,200 | £135,244 | £122,274 | £122,229 | £149,508 | £125,201 | £149,367 | £140,053 | £86,117 | £91,008 | £77,642 | £57,522 | £74,079 |
| Creditors after one year | — | — | £873 | £11,357 | £23,646 | £44,936 | £5,313 | £8,017 | £10,721 | £13,425 | — | — | £15,445 |
| Net current assets | £62,102 | £63,542 | £74,169 | £86,606 | £57,227 | £42,513 | £1,918 | £6,259 | £38,788 | — | £6,948 | −£10 | −£37,084 |
| Assets less current liabilities | £62,523 | £64,438 | £94,934 | £130,846 | £123,036 | £129,509 | £112,102 | £142,075 | £215,486 | — | £203,408 | — | £62,916 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-26 · satisfied 2006-06-14
All monies
SatisfiedAll Assets · created 2002-02-04 · satisfied 2006-07-26
All monies
Satisfied