Megaclose Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£14,576,236
Cash
£164,674
Turnover
—
Profit / loss
—
Current assets
£17,689,170
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,576,236 | £14,873,028 | £18,263,781 | £17,989,838 | £15,865,851 | £13,687,510 | £12,651,443 | £11,499,967 | £11,352,539 |
| Equity | — | — | — | — | £15,865,851 | £13,687,510 | £12,651,443 | £11,499,967 | £11,352,539 |
| Assets | |||||||||
| Fixed assets | £35,362,236 | £35,401,476 | £39,399,095 | £39,373,087 | £37,066,013 | £33,053,595 | £32,123,957 | £30,666,005 | £32,318,826 |
| Intangible assets | £15,456 | £17,472 | £19,488 | £0 | — | — | — | — | — |
| Property, plant & equipment | £81,678 | £118,902 | £164,331 | £157,911 | £189,800 | £316,604 | £710,818 | £1,221,065 | £723,464 |
| Current assets | £17,689,170 | £16,655,077 | £17,048,605 | £17,195,930 | £16,646,582 | £2,627,649 | £2,191,008 | £1,972,130 | £1,274,817 |
| Cash at bank | £164,674 | £28,068 | £28,377 | £55,629 | £1,467,388 | £106,847 | £49,451 | £428,990 | £10,554 |
| Debtors | £17,523,496 | £16,626,009 | £17,019,228 | £17,119,279 | £15,157,000 | £2,500,560 | £2,121,257 | £1,522,838 | £1,243,280 |
| Stock | £1,000 | £1,000 | £1,000 | £21,022 | — | £20,242 | £20,300 | £20,302 | £20,983 |
| Liabilities | |||||||||
| Creditors | £2,844,441 | £1,670,408 | £1,671,209 | £1,998,960 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,832,141 | £1,731,920 | £1,632,853 | — | — |
| Creditors after one year | — | — | — | — | £32,046,452 | £18,038,451 | £18,009,503 | — | — |
| Provisions | — | — | — | — | £3,968,151 | £2,223,363 | £2,021,166 | £1,592,705 | £1,584,894 |
| Net current assets | £14,844,729 | £14,984,669 | £15,377,396 | £15,196,970 | £14,814,441 | £895,729 | £558,155 | £436,802 | −£9,062,581 |
| Assets less current liabilities | £50,206,965 | £50,386,145 | £54,776,491 | £54,570,057 | £51,880,454 | £33,949,324 | £32,682,112 | £31,102,807 | £23,256,245 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,962,446 |
| People | |||||||||
| Average employees | 18 | 21 | 18 | 22 | 23 | 21 | 18 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-31
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OutstandingUnknown · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingShow 56 satisfied / released
All Assets · created 2021-05-18 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2021-05-19
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SatisfiedProperty · created 2016-08-02 · satisfied 2017-12-04
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SatisfiedFixed · created 2015-12-22 · satisfied 2017-12-04
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SatisfiedFloating · created 2014-04-25 · satisfied 2017-04-10
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SatisfiedFixed · created 2013-02-26 · satisfied 2017-12-28
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SatisfiedAll Assets · created 2011-11-03 · satisfied 2017-12-28
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-04-10
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-04-10
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SatisfiedUnknown · created 2011-09-14 · satisfied 2017-12-28
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SatisfiedFixed · created 2011-09-14 · satisfied 2017-12-28
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SatisfiedProperty · created 2008-11-27 · satisfied 2011-09-20
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SatisfiedFixed · created 2008-11-27 · satisfied 2011-09-20
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-09-20
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SatisfiedFixed · created 2007-04-13 · satisfied 2011-09-20
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SatisfiedFixed · created 2007-02-08 · satisfied 2011-09-20
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SatisfiedFixed · created 2007-02-02 · satisfied 2011-09-20
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SatisfiedShares · created 2005-11-04 · satisfied 2017-12-28
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SatisfiedFixed · created 2005-10-24 · satisfied 2011-09-20
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SatisfiedShares · created 2005-06-29 · satisfied 2017-12-04
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SatisfiedFixed · created 2004-12-03 · satisfied 2017-12-04
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SatisfiedShares · created 2004-09-17 · satisfied 2017-12-04
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SatisfiedShares · created 2004-08-12 · satisfied 2017-12-28
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SatisfiedFixed · created 2004-07-23 · satisfied 2011-09-20
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SatisfiedShares · created 2004-04-29 · satisfied 2017-12-04
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SatisfiedShares · created 2004-04-29 · satisfied 2017-12-04
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SatisfiedShares · created 2004-02-27 · satisfied 2011-08-16
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SatisfiedShares · created 2003-10-22 · satisfied 2017-12-04
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SatisfiedShares · created 2003-08-19 · satisfied 2017-12-04
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SatisfiedShares · created 2003-07-11 · satisfied 2017-12-04
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SatisfiedShares · created 2003-03-28 · satisfied 2017-12-04
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SatisfiedShares · created 2003-01-13 · satisfied 2017-12-28
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SatisfiedShares · created 2003-01-13 · satisfied 2017-12-04
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SatisfiedShares · created 2003-01-13 · satisfied 2017-12-28
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SatisfiedShares · created 2002-09-20 · satisfied 2017-12-28
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SatisfiedShares · created 2002-08-26 · satisfied 2017-12-05
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SatisfiedShares · created 2002-08-26 · satisfied 2017-12-28
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SatisfiedShares · created 2002-08-26 · satisfied 2017-12-04
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SatisfiedShares · created 2002-04-23 · satisfied 2017-12-04
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SatisfiedShares · created 2002-04-22 · satisfied 2017-12-28
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SatisfiedShares · created 2002-01-23 · satisfied 2017-12-04
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SatisfiedShares · created 2001-09-26 · satisfied 2017-12-28
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SatisfiedShares · created 2001-07-23 · satisfied 2017-12-04
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SatisfiedShares · created 2001-07-23 · satisfied 2017-12-04
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SatisfiedShares · created 2001-07-19 · satisfied 2017-12-04
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SatisfiedShares · created 2001-04-30 · satisfied 2017-12-04
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SatisfiedShares · created 2000-09-11 · satisfied 2017-12-04
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SatisfiedShares · created 2000-05-10 · satisfied 2017-12-28
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SatisfiedShares · created 1999-11-05 · satisfied 2014-05-23
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SatisfiedShares · created 1999-09-21 · satisfied 2014-05-23
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SatisfiedShares · created 1999-07-27 · satisfied 2017-12-28
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SatisfiedShares · created 1999-02-10 · satisfied 2017-12-28
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SatisfiedShares · created 1998-09-16 · satisfied 2017-12-04
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SatisfiedShares · created 1998-06-30 · satisfied 2014-05-23
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SatisfiedShares · created 1998-05-13 · satisfied 2017-12-04
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SatisfiedAll Assets · created 1998-04-09 · satisfied 2017-12-28
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Satisfied