Montpellier Apartments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£955,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£961,818
Creditors < 1 year
£5,868
Equity
£955,950
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £955,950 | £956,137 | £937,570 | £948,045 | £943,135 | £943,862 | £947,772 | £774,311 | £714,694 | £738,023 |
| Equity | £955,950 | £956,137 | £937,570 | £948,045 | £943,135 | £943,862 | £947,772 | £774,311 | £714,694 | £738,023 |
| Assets | ||||||||||
| Current assets | £961,818 | £961,327 | £1,074,874 | £1,103,136 | £1,077,745 | £1,081,998 | £1,109,820 | £1,721,084 | £2,751,998 | £1,355,403 |
| Cash at bank | — | — | — | — | — | — | — | £2,544 | £216,541 | — |
| Debtors | — | — | — | — | — | — | — | £2,347 | £1,494 | — |
| Stock | — | — | — | — | — | — | — | £1,716,193 | £2,533,963 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,868 | £5,190 | £137,304 | £155,091 | £134,610 | £138,136 | £162,048 | £946,773 | £2,037,304 | £617,380 |
| Net current assets | £955,950 | £956,137 | £937,570 | £948,045 | £943,135 | £943,862 | £947,772 | £774,311 | £714,694 | £738,023 |
| Assets less current liabilities | £955,950 | £956,137 | £937,570 | £948,045 | £943,135 | £943,862 | £947,772 | £774,311 | £714,694 | £738,023 |
| People & pay | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-09-20 · satisfied 2018-08-09
—
SatisfiedFixed · created 2015-12-17 · satisfied 2018-12-20
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2018-12-20
—
Satisfied