Montpelier Estates Limited
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,189,765
Cash
£220,066
Turnover
—
Profit / loss
—
Current assets
£10,456,528
Creditors < 1 year
—
Equity
£3,189,765
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,189,765 | £2,689,064 | £3,372,857 | £2,739,270 | £1,068,404 | £644,570 | £355,999 | £341,121 | £691,450 | £846,638 | £1,312,817 | — | — | — | — | £930,636 | £876,050 |
| Equity | £3,189,765 | £2,689,064 | £3,372,857 | £2,739,270 | £1,068,404 | £644,570 | £355,999 | £341,121 | £691,450 | £846,638 | £1,312,817 | £1,369,847 | £1,229,799 | £1,751,825 | £1,298,717 | £930,636 | £876,050 |
| Assets | |||||||||||||||||
| Fixed assets | £71,716 | £95,972 | £80,753 | £73,890 | £29,973 | — | — | — | — | — | — | — | — | — | — | £13,151 | £17,535 |
| Property, plant & equipment | £63,466 | £87,722 | £72,503 | £65,640 | £29,973 | £32,999 | £19,670 | £26,228 | £34,969 | £18,778 | £22,441 | £26,925 | £8,306 | £11,075 | £10,766 | £13,151 | £17,535 |
| Current assets | £10,456,528 | £5,229,019 | £6,188,799 | £3,632,421 | £2,762,323 | £3,190,145 | £907,852 | £465,833 | £771,068 | £2,151,609 | £1,329,733 | £1,598,155 | £1,412,429 | £1,961,499 | £2,089,992 | £2,083,914 | £1,698,397 |
| Cash at bank | £220,066 | £529,832 | £403,059 | £117,676 | £2,045,103 | £259,192 | £409,298 | £45,575 | £632,333 | £791,647 | £416,696 | £445,349 | £293,445 | £1,171,962 | £16,078 | £248,698 | £87,313 |
| Debtors | £6,351,633 | £1,112,127 | £2,405,117 | £1,141,352 | £57,220 | £2,930,953 | £198,554 | £295,258 | £138,735 | £1,359,962 | £913,037 | £1,152,806 | £1,118,984 | £789,537 | £2,073,914 | £1,835,216 | £1,611,084 |
| Stock | £3,884,829 | £3,587,060 | £3,380,623 | £2,373,393 | £660,000 | £0 | £300,000 | £125,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £255,233 | £190,936 | £220,749 | £802,041 | — | — |
| Provisions | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £4,983 | £1,368 | £1,036 | £1,172 | — | — | — | — | — | — |
| Net current assets | £3,121,786 | £2,596,829 | £3,295,841 | £2,669,117 | £1,042,168 | £615,308 | £340,066 | £319,876 | £657,849 | £828,896 | £1,291,548 | £1,342,922 | £1,221,493 | £1,740,750 | £1,287,951 | £917,485 | £858,515 |
| Assets less current liabilities | £3,193,502 | £2,692,801 | £3,376,594 | £2,743,007 | £1,072,141 | £648,307 | £359,736 | £346,104 | £692,818 | £847,674 | £1,313,989 | £1,369,847 | £1,229,799 | £1,751,825 | £1,298,717 | £930,636 | £876,050 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 9 | 8 | 8 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-05-13
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OutstandingFixed · created 2025-12-11
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OutstandingFixed · created 2020-12-09
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OutstandingProperty · created 2020-12-10
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OutstandingUnknown · created 2010-07-01
£1097.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 15 satisfied / released
Property · created 2023-03-31 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2006-03-31 · satisfied 2014-03-05
All monies
SatisfiedFloating · created 2006-03-31 · satisfied 2014-03-05
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SatisfiedFloating · created 2004-12-23 · satisfied 2006-05-26
All monies
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-10-31
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-10-31
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-10-31
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-10-31
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-11-02
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-08-07 · satisfied 2000-10-31
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-07-31 · satisfied 2006-05-26
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SatisfiedProperty · created 1999-11-30 · satisfied 2006-05-26
All monies
SatisfiedProperty · created 1999-11-30 · satisfied 2006-05-26
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SatisfiedProperty · created 1999-11-30 · satisfied 2002-05-21
All monies
Satisfied