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Companies/10988198

Meadowcroft Barns Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£239,383
Cash
Turnover
Profit / loss
Current assets
£1,347,354
Creditors < 1 year
£1,585,688
Equity
−£239,383
Average employees
1

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.

7 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£239,383−£211,190−£178,046−£306,227−£253,965−£219,482−£78,921
Equity−£239,383−£211,190−£178,046−£306,227−£253,965−£219,482−£78,921
Assets
Fixed assets£1£1£1£1
Current assets£1,347,354£1,203,672£731,748£524,549£879,429£839,546£783,495
Liabilities
Creditors within one year£1,585,688£1,413,863£908,795£829,877£1,132,654£1,058,288£861,576
Net current assets−£238,334−£210,191−£177,047−£305,328−£253,225
Assets less current liabilities−£238,333−£210,190−£177,046−£305,327−£253,225−£218,742−£78,081
People
Average employees111111
Source evidenceView 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

6 outstanding charges
Floating · created 2021-12-07
Outstanding
Floating · created 2020-10-23
Outstanding
Fixed · created 2019-10-18
Outstanding
All Assets · created 2019-10-18
Outstanding
Floating · created 2019-09-17
Outstanding
All Assets · created 2018-01-08
Outstanding
Show 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2019-09-20
Satisfied