Meridian Development Company Limited
Buying and selling of own real estate · Oldham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2000-09-04 · satisfied 2008-02-02
All monies
SatisfiedFloating · created 1995-06-23 · satisfied 2023-01-30
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1995-05-01 · satisfied 2023-01-30
All monies
Satisfied