15 Montpelier Limited
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£610,148
Cash
£36,549
Turnover
—
Profit / loss
—
Current assets
£48,443
Creditors < 1 year
£790,318
Equity
£610,148
Average employees
0.02
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £610,148 | £507,051 | £470,212 | £417,000 | £359,757 | £248,378 | £167,152 | £252,408 | £112,702 | £58,814 | — | £10,437 | £2,519 |
| Equity | £610,148 | £507,051 | £470,212 | £417,000 | £359,757 | £248,378 | £167,152 | £252,408 | £112,702 | £58,814 | — | £10,437 | £2,519 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £48,443 | £45,381 | £46,174 | £36,861 | £40,409 | £16,642 | £13,557 | £30,031 | £23,189 | £24,896 | — | £25,791 | £21,142 |
| Cash at bank | £36,549 | £39,110 | £39,471 | £32,726 | £36,274 | £12,507 | £11,622 | £28,876 | £19,927 | £14,760 | £10,614 | £7,424 | £10,213 |
| Debtors | £11,894 | £6,271 | £6,703 | £4,135 | £4,135 | £4,135 | £1,935 | £1,155 | £3,262 | £10,136 | £6,008 | £18,367 | £10,929 |
| Liabilities | |||||||||||||
| Creditors within one year | £790,318 | £734,827 | — | £790,946 | £803,117 | £721,231 | £656,391 | — | — | — | — | £15,354 | £18,623 |
| Creditors after one year | £1,193,898 | £1,320,924 | — | £1,342,586 | £1,365,874 | £1,427,291 | £1,203,372 | — | — | — | — | — | — |
| Provisions | — | — | £69,464 | £68,214 | £59,546 | £26,242 | £17,642 | £27,734 | £2,525 | — | — | — | — |
| Net current assets | −£741,875 | −£689,446 | −£704,719 | −£754,085 | −£762,708 | −£704,589 | −£642,834 | −£624,858 | −£495,755 | −£95,186 | — | £10,437 | £2,519 |
| Assets less current liabilities | £1,883,010 | £1,897,439 | £1,882,166 | £1,827,800 | £1,785,177 | £1,701,911 | £1,388,166 | £280,142 | £115,227 | £58,814 | — | £10,437 | £2,519 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
45 outstanding chargesFixed · created 2022-12-07
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OutstandingFixed · created 2022-11-04
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OutstandingUnknown · created 2022-10-31
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-08-12
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OutstandingFixed · created 2022-06-10
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OutstandingUnknown · created 2021-01-29
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OutstandingProperty · created 2020-10-19
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OutstandingAll Assets · created 2020-10-09
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-07
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OutstandingUnknown · created 2020-06-05
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OutstandingUnknown · created 2020-03-11
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OutstandingUnknown · created 2020-02-20
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OutstandingUnknown · created 2020-02-20
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OutstandingProperty · created 2020-02-17
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OutstandingUnknown · created 2020-02-17
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-24
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OutstandingUnknown · created 2020-01-24
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OutstandingProperty · created 2019-12-13
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OutstandingUnknown · created 2019-12-11
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OutstandingUnknown · created 2019-12-11
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-12-11
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OutstandingUnknown · created 2019-12-13
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OutstandingUnknown · created 2019-11-26
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OutstandingUnknown · created 2019-11-25
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OutstandingUnknown · created 2019-11-22
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OutstandingUnknown · created 2019-11-21
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OutstandingUnknown · created 2019-11-21
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-10-08
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Outstanding