Mereford Developments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,930,615
Cash
£117,374
Turnover
—
Profit / loss
—
Current assets
£2,724,996
Creditors < 1 year
—
Equity
£1,930,615
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,930,615 | £2,267,514 | £231,377 | £219,230 | £188,546 | £162,623 | £154,861 | £197,712 | £140,970 | £68,511 | £1,926 | −£73,285 | −£147,976 | −£219,442 | −£367,484 | −£568,943 | £193,515 | £232,400 |
| Equity | £1,930,615 | £2,267,514 | £231,377 | £219,230 | £188,546 | £162,623 | £154,861 | £197,712 | £140,970 | £68,511 | £1,926 | −£73,285 | −£147,976 | −£219,442 | −£367,484 | −£568,943 | £193,515 | £232,400 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £3,690,326 | £1,650,362 | £1,655,958 | £1,662,176 | £1,669,084 | £1,676,760 | £1,685,289 | £1,694,765 | £1,705,294 | £1,716,993 | £1,729,993 | £1,744,436 | £1,760,485 | £1,798,129 | £1,820,143 | £2,744,603 | £2,772,488 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,690,325 | £1,650,361 | £1,655,957 | £1,662,175 | £1,669,083 | £1,676,759 | £1,685,288 | £1,694,764 | £1,705,293 | £1,716,992 | £1,729,992 | £1,744,435 | £1,760,484 | £1,798,128 | £1,820,142 | £2,744,602 | £2,772,487 |
| Current assets | £2,724,996 | £1,171,252 | £502,010 | £484,155 | £462,365 | £453,678 | £10,843 | £58,410 | £37,742 | £19,982 | £23,350 | £23,239 | £13,555 | £16,736 | £76,462 | £20,765 | £26,211 | £57,167 |
| Cash at bank | £117,374 | £45,745 | £560 | £10,961 | £566 | £425 | £5,083 | £57,897 | £30,079 | £0 | £13,738 | £13,423 | £0 | £15,204 | £54,241 | £392 | £393 | £4,450 |
| Debtors | £2,607,622 | £1,125,507 | £501,450 | £473,194 | £461,799 | £453,253 | £5,760 | £513 | £7,663 | £19,982 | £9,612 | £9,816 | £13,555 | £1,532 | £22,221 | £20,373 | £25,818 | £41,536 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £808,627 | £821,727 | £826,177 | £841,873 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £929,790 | £1,004,790 | £1,079,790 | £1,154,790 | — | — | — | — |
| Net current assets | £1,930,614 | £872,269 | −£82,309 | £65,653 | £200,451 | £331,305 | −£863,989 | −£754,739 | −£764,707 | −£772,695 | −£785,277 | −£798,488 | −£812,622 | −£825,137 | £58,111 | −£261,947 | −£968,659 | −£814,802 |
| Assets less current liabilities | £1,930,615 | £4,562,595 | £1,568,053 | £1,721,611 | £1,862,627 | £2,000,389 | £812,771 | £930,550 | £930,058 | £932,599 | £931,716 | £931,505 | £931,814 | £935,348 | £1,856,240 | £1,558,196 | £1,775,944 | £1,957,686 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2024-08-06
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OutstandingUnknown · created 2024-08-06
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OutstandingProperty · created 2023-12-11
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OutstandingFloating · created 2019-09-26
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OutstandingFloating · created 2019-09-26
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OutstandingShow 5 satisfied / released
Fixed · created 2010-07-01 · satisfied 2019-10-08
All monies
SatisfiedAll Assets · created 2005-03-03 · satisfied 2019-10-08
All monies
SatisfiedProperty · created 2004-07-15 · satisfied 2019-10-08
All monies
SatisfiedUnknown · created 2004-07-05 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2004-08-19
All monies
Satisfied