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Companies/01487238

Meonpool Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,034,177
Cash
£116,775
Turnover
—
Profit / loss
—
Current assets
£176,023
Creditors < 1 year
£1,074,839
Equity
£1,034,177
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302012-09-302011-09-30
Balance sheet
Net assets£1,034,177£589,671£1,195,099£1,175,864£1,251,310£1,252,870£1,299,714£1,246,073—£1,462,829£1,397,791
Equity£1,034,177£589,671£1,195,099£1,175,864£1,251,310£1,252,870£1,299,714£1,246,073£1,297,592£1,462,829£1,397,791
Assets
Fixed assets£2,045,813£1,559,258£2,245,731£2,246,665£2,246,779£2,245,420£2,245,577£2,247,036—£1,246,394£1,247,105
Property, plant & equipment£2,813—£473£1,407£1,521£162£319£1,778—£1,246,394£1,247,105
Current assets£176,023£141,847£131,043£200,719£230,581£333,788£402,137£181,842—£280,069£180,872
Cash at bank£116,775£69,714£53,633£51,740£33,603£111,089£213,003£17,483—£171,944£66,372
Debtors£59,248£72,133£77,410£148,979£196,978£222,699£189,134£164,359—£108,125£114,500
Liabilities
Creditors within one year£1,074,839£815,045£837,185£878,816£788,701£859,859£853,484——£62,099£28,765
Creditors after one year—£275,894£323,876£371,857£417,244£451,488£479,525————
Provisions£112,820£20,495£20,614£20,847£20,105£14,991£14,991£13,413—£1,535£1,421
Net current assets−£898,816−£673,198−£706,142−£678,097−£558,120−£526,071−£451,347−£451,951—£217,970£152,107
Assets less current liabilities£1,146,997£886,060£1,539,589£1,568,568£1,688,659£1,719,349£1,794,230£1,795,085—£1,464,364£1,399,212
Profit & loss
Profit / loss———————£8,481———
People & pay
Average employees66777655———
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2016-03-11 · satisfied 2025-12-10
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2025-12-10
—
Satisfied
Fixed · created 2016-03-07 · satisfied 2025-12-10
—
Satisfied
Fixed · created 2016-02-11 · satisfied 2023-11-07
—
Satisfied
Unknown · created 1996-07-12 · satisfied 2015-04-08
All monies
Satisfied
Property · created 1996-07-12 · satisfied 2015-04-08
All monies
Satisfied
All Assets · created 1995-12-15 · satisfied 2015-04-08
All monies
Satisfied
Property · created 1995-12-15 · satisfied 2015-04-08
All monies
Satisfied