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Companies/11545465

Me Developments (Castle Hill) Limited

Private Limited Company · Farnham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2023-02-07
Outstanding
Fixed · created 2019-10-09
Outstanding
Floating · created 2019-05-31
Outstanding
All Assets · created 2018-12-18
Outstanding