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Companies/04086231

Meridien Limited

Private Limited Company · Pall Mall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£6,788,936
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£5,634,070−£8,895,535
Equity−£6,788,936−£6,787,736−£6,784,316−£6,783,116−£6,779,636−£6,755,939−£4,169,181−£5,634,070−£8,895,535−£9,255,008
Assets
Current assets£170,999£172,461£86,617
Cash at bank£159,001£159,000£76,458£72,048
Debtors£15,904£14,943£14,943£13,983£13,203£3,245,828£11,998£13,461£10,159
Liabilities
Provisions£1,271,785
Net current assets−£6,788,936−£6,787,736−£6,784,316−£6,783,116−£6,779,636−£6,755,939−£18,727,284−£18,362,285−£17,943,276
Assets less current liabilities−£4,169,181−£4,362,285−£8,895,535
Profit & loss
Profit / loss£359,473£297,635
People
Average employees0
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Floating · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Property · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Intellectual Property · created 2005-05-18 · satisfied 2010-11-04
All monies
Satisfied
Floating · created 2003-11-19 · satisfied 2010-11-04
£4,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied