Montpellier Asset Management Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£897,031
Cash
£439,037
Turnover
—
Profit / loss
—
Current assets
£450,899
Creditors < 1 year
£230,996
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £897,031 | £596,955 | £541,306 | £480,532 | £323,754 | £168,052 | £117,547 | £130,460 | £65,868 | £24,065 | £24,060 | £19,192 | £15,005 | £10,907 | £5,186 | −£900 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £323,754 | £168,052 | £117,547 | £130,460 | £65,868 | £24,065 | £24,060 | £19,192 | £15,005 | £10,907 | £5,186 | −£900 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £677,128 | £686,856 | £702,288 | £653,886 | £697,961 | £687,074 | £113,282 | £115,559 | £107,228 | £107,487 | £107,833 | £102,740 | £103,652 | £101,694 | £100,000 | £100,000 | — | — | — | — |
| Intangible assets | £619,214 | £619,214 | £619,214 | £619,214 | £619,214 | £100,000 | — | — | — | — | £100,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,914 | £67,642 | £83,074 | £34,672 | £10,747 | £11,574 | — | — | — | — | £7,833 | £2,740 | £3,652 | £1,694 | — | — | — | — | — | — |
| Current assets | £450,899 | £230,918 | £142,027 | — | — | £148,610 | £287,180 | £56,661 | £22,922 | £8,201 | — | £11,921 | £10,245 | £5 | £1,696 | £9,144 | — | — | — | — |
| Cash at bank | £439,037 | £220,502 | £142,027 | £165,214 | £214,752 | £143,946 | — | — | — | — | £7,258 | £10,006 | £8,330 | £5 | £1,696 | £8,817 | — | — | — | — |
| Debtors | £11,862 | £10,416 | £0 | — | — | £4,664 | — | — | — | — | — | £1,915 | £1,915 | £0 | — | £327 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £230,996 | £310,378 | £237,602 | £219,542 | £418,238 | £299,519 | £282,915 | £41,760 | £64,282 | £91,623 | £91,031 | £95,469 | £98,892 | £90,792 | — | — | — | — | — | — |
| Creditors after one year | £0 | £10,441 | £65,407 | £119,026 | £170,721 | £368,113 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £219,903 | −£79,460 | −£95,575 | −£54,328 | −£203,486 | −£150,909 | £4,265 | £14,901 | −£41,360 | −£83,422 | −£83,773 | −£83,548 | −£88,647 | −£90,787 | −£94,814 | −£100,900 | — | — | — | — |
| Assets less current liabilities | £897,031 | £607,396 | £606,713 | £599,558 | £494,475 | £536,165 | £117,547 | £130,460 | £65,868 | £24,065 | — | £19,192 | £15,005 | £10,907 | £5,186 | −£900 | £1 | £1 | £1 | — |
| People | ||||||||||||||||||||
| Average employees | 9 | 7 | 6 | 5 | 4 | 3 | 4 | 4 | — | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2026-06-29
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Satisfied