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Companies/04512045

Mereford Developments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · 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 employees000222222
Source evidenceView 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 charges
All Assets · created 2024-08-06
Outstanding
Unknown · created 2024-08-06
Outstanding
Property · created 2023-12-11
Outstanding
Floating · created 2019-09-26
Outstanding
Floating · created 2019-09-26
Outstanding
Show 5 satisfied / released
Fixed · created 2010-07-01 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2005-03-03 · satisfied 2019-10-08
All monies
Satisfied
Property · created 2004-07-15 · satisfied 2019-10-08
All monies
Satisfied
Unknown · created 2004-07-05 · satisfied 2004-08-19
All monies
Satisfied
All Assets · created 2004-07-05 · satisfied 2004-08-19
All monies
Satisfied