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Companies/12659578

Mes Projects Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£215,015
Cash
£104,648
Turnover
Profit / loss
Current assets
£161,988
Creditors < 1 year
£1,461,126
Equity
£215,015
Average employees
5

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£215,015£385,485−£28,608£15,155£705
Equity£215,015£385,485−£28,608£15,155£705
Assets
Fixed assets£3,617,321£2,908,118£2,290,362£1,795,690
Property, plant & equipment£2,607,207£1,898,004£1,280,248£595,690
Current assets£161,988£419,867£29,538£123,139£1,065
Cash at bank£104,648£394,767£27,433£123,039£965
Debtors£57,340£25,100£2,105£100£100
Liabilities
Creditors within one year£1,461,126£1,468,125£1,452,474£1,728,674£1,200,360
Creditors after one year£2,103,168£1,474,375£896,034£175,000
Net current assets−£1,299,138−£1,048,258−£1,422,936−£1,605,535−£1,199,295
Assets less current liabilities£2,318,183£1,859,860£867,426£190,155
People
Average employees54220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-16
Outstanding
Fixed · created 2025-12-19
Outstanding
All Assets · created 2025-05-20
Outstanding
Unknown · created 2024-06-21
Outstanding
Fixed · created 2023-11-22
Outstanding
Unknown · created 2022-12-13
Outstanding
Show 3 satisfied / released
Fixed · created 2024-11-12 · satisfied 2026-01-05
Satisfied
Fixed · created 2023-05-12 · satisfied 2026-01-06
Satisfied
Fixed · created 2022-05-26 · satisfied 2026-01-05
Satisfied