Me Developments (Castle Hill) Limited
Private Limited Company · Farnham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£992,331
Cash
—
Turnover
£6,214,650
Profit / loss
—
Current assets
£3,703,904
Creditors < 1 year
£4,928,163
Equity
−£992,331
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£992,331 | −£770,826 | −£1,627,103 |
| Equity | −£992,331 | −£770,826 | −£1,627,103 |
| Assets | |||
| Fixed assets | £231,928 | £231,928 | £231,928 |
| Current assets | £3,703,904 | £8,539,090 | £3,990,204 |
| Debtors | — | — | £1,670,749 |
| Stock | £0 | £5,285,684 | £2,319,455 |
| Liabilities | |||
| Creditors within one year | £4,928,163 | £5,481,520 | £820,553 |
| Creditors after one year | £0 | £4,060,324 | £5,028,682 |
| Net current assets | −£1,224,259 | £3,057,570 | £3,169,651 |
| Assets less current liabilities | −£992,331 | £3,289,498 | £3,401,579 |
| Profit & loss | |||
| Turnover | £6,214,650 | £3,599,770 | — |
| Gross profit | −£221,495 | £855,197 | — |
| Operating profit | −£221,505 | £856,277 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-02-07
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OutstandingFixed · created 2019-10-09
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OutstandingFloating · created 2019-05-31
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OutstandingAll Assets · created 2018-12-18
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Outstanding