Montpellier (Harrogate) Limited
Development of building projects · Ilkley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£165,644
Cash
£554,298
Turnover
—
Profit / loss
—
Current assets
£561,408
Creditors < 1 year
—
Equity
£165,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,644 | £156,994 | — | — | — | — | — | — | — | — | — |
| Equity | £165,644 | £156,994 | £140,858 | £140,536 | £123,424 | £177,797 | £202,567 | £86,118 | −£26,775 | −£45,171 | −£39,622 |
| Assets | |||||||||||
| Current assets | £561,408 | £554,204 | £497,716 | £518,283 | £489,667 | £461,144 | £349,120 | £224,521 | £97,313 | £68,237 | — |
| Cash at bank | £554,298 | £545,922 | £489,932 | £510,687 | £465,538 | £410,068 | £343,220 | £218,664 | £86,215 | £68,237 | £70,226 |
| Debtors | £7,110 | £8,282 | £7,784 | £7,596 | £24,129 | £51,076 | £5,900 | £5,857 | £11,098 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,949,900 |
| Net current assets | −£2,866,712 | −£2,875,362 | −£2,891,498 | −£2,891,820 | −£2,908,932 | −£2,936,716 | −£2,994,372 | −£3,110,821 | −£3,223,714 | −£3,171,663 | −£1,879,674 |
| Assets less current liabilities | £165,644 | £156,994 | £140,858 | £140,536 | £123,424 | £177,797 | £202,567 | £86,118 | −£26,775 | −£45,171 | −£39,622 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-06
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OutstandingAll Assets · created 2019-03-06
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OutstandingAll Assets · created 2019-03-06
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Outstanding