Montpellier Capital Ltd
Buying and selling of own real estate · Lydney
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£10,582
Cash
£839
Turnover
—
Profit / loss
—
Current assets
£839
Creditors < 1 year
£51,845
Equity
−£10,582
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£10,582 | −£6,980 | £120 |
| Equity | −£10,582 | −£6,980 | £120 |
| Assets | |||
| Property, plant & equipment | £171,730 | £175,308 | — |
| Current assets | £839 | £958 | £120 |
| Cash at bank | £839 | £838 | — |
| Debtors | — | £120 | £120 |
| Liabilities | |||
| Creditors within one year | £51,845 | £51,940 | — |
| Creditors after one year | £131,306 | £131,306 | — |
| Net current assets | −£51,006 | −£50,982 | £120 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-10-23
—
Outstanding