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Companies/02579560

Meridian Development Company Limited

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£4,477,375
Cash
£105,841
Turnover
Profit / loss
−£17,402
Current assets
£1,985,640
Creditors < 1 year
Equity
£4,477,375
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£4,477,375£4,494,777£4,534,093£4,539,759£5,880,904£5,893,097£5,904,094
Equity£4,477,375£4,494,777£4,534,093£4,539,759£5,880,904£5,893,097£5,904,094
Assets
Fixed assets£2,561,479£2,631,479£2,631,479£2,631,479£2,631,479£2,631,479£2,631,479
Property, plant & equipment£508,333£508,333£508,333£508,333£508,333£508,333£508,333
Current assets£1,985,640£1,928,960£1,935,347£2,173,906£3,299,234£3,314,323£3,343,191
Cash at bank£105,841£22,264£43,977£237,344£1,182,208£1,211,700£1,460,147
Debtors£1,879,799£1,906,696£1,891,370£1,936,562£2,117,026£2,102,623£1,883,044
Liabilities
Provisions£59,464£59,464£31,573£31,573£31,573£31,573£31,573
Net current assets£1,975,360£1,922,762£1,934,187£1,939,853£3,280,998£3,293,191£3,304,188
Assets less current liabilities£4,536,839£4,554,241£4,565,666£4,571,332£5,912,477£5,924,670£5,935,667
Profit & loss
Profit / loss−£17,402−£39,316−£5,666£1,003,299−£12,193
People
Average employees0000004
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2000-09-04 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 1995-06-23 · satisfied 2023-01-30
All monies
Satisfied
Property · created 1995-06-23 · satisfied 2000-03-09
£100,000 TOGETHER WITH ALL OTHER ONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A L OAN AGREEMENT OF EVEN DATE
Satisfied
Property · created 1995-05-01 · satisfied 2023-01-30
All monies
Satisfied