MONTPELLIER DESIGN & DEVELOPMENTS LLP

Company number OC419733 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2018 2020 2021 2022 2024 2025 Total assets 2025: £21,809 Total assets Net assets 2020: £22,085 Net assets 2021: £17,276 Net assets 2022: £4,641 Net assets 2024: £2,443 Net assets 2025: £19,886 Net assets Total liabilities 2018: -£5,724 Total liabilities 2020: -£13,988 Total liabilities 2021: -£12,159 Total liabilities 2022: -£11,150 Total liabilities 2024: -£10,127 Total liabilities 2025: -£10,439 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,809 -£10,439 £19,886 £2,424 0
2024-03-31 -£10,127 £2,443 £945 0
2022-12-31 -£11,150 £4,641 £1,449
2021-12-31 -£12,159 £17,276 £12,383
2020-12-31 -£13,988 £22,085 £14,119
2018-12-31 -£5,724 £7,458

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£24