Meteshire Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,094,030
Cash
£27,249
Turnover
—
Profit / loss
£325,405
Current assets
£7,545,277
Creditors < 1 year
—
Equity
£8,094,030
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,094,030 | £7,768,625 | £7,537,396 | £7,112,145 | £6,914,648 | £6,748,666 | £6,657,128 | £6,562,384 | £6,130,983 | £3,086,417 | £2,926,588 | £2,729,105 | £2,505,107 |
| Equity | £8,094,030 | £7,768,625 | £7,537,396 | £7,112,145 | £6,914,648 | £6,748,666 | £6,657,128 | £6,562,384 | £6,130,983 | £3,086,417 | £2,926,588 | £2,729,105 | £2,505,107 |
| Assets | |||||||||||||
| Fixed assets | £5,754,685 | £5,747,519 | £5,747,519 | £5,747,519 | £5,747,519 | £5,747,519 | £5,747,519 | £5,720,000 | £5,345,006 | £1,628,205 | £1,628,205 | £1,628,205 | £1,628,253 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £275,724 | £275,724 | £275,724 | £275,772 |
| Current assets | £7,545,277 | £7,214,761 | £7,012,159 | £6,631,643 | £6,469,041 | £6,342,949 | £6,327,282 | £6,310,326 | £6,201,660 | £4,841,106 | £4,692,285 | £4,292,053 | £4,109,791 |
| Cash at bank | £27,249 | £7,411 | £3,230 | £5,895 | £7,993 | £540 | £2,096 | £486 | £11,446 | £5,282 | £6,101 | £407 | £0 |
| Debtors | £7,518,028 | £7,207,350 | £7,008,929 | £6,625,748 | £6,461,048 | £6,342,409 | £6,325,186 | £6,309,840 | £6,190,214 | £4,835,824 | £4,686,184 | £4,291,646 | £4,109,791 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,109,597 | £2,069,713 | £1,818,665 | £1,772,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,273,297 | £1,324,189 | £1,372,488 | £1,460,516 |
| Provisions | £695,651 | £695,651 | £695,651 | £695,651 | £695,651 | £695,651 | £695,651 | £695,651 | £669,072 | — | — | — | — |
| Net current assets | £7,191,701 | £6,916,114 | £6,727,538 | £6,391,857 | £6,254,074 | £6,147,805 | £6,115,981 | £6,148,778 | £6,095,649 | £2,731,509 | £2,622,572 | £2,473,388 | £2,337,370 |
| Assets less current liabilities | £12,946,386 | £12,663,633 | £12,475,057 | £12,139,376 | £12,001,593 | £11,895,324 | £11,863,500 | £11,868,778 | £11,440,655 | £4,359,714 | £4,250,777 | £4,101,593 | £3,965,623 |
| Profit & loss | |||||||||||||
| Profit / loss | £325,405 | — | — | £197,497 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-02-15
—
OutstandingFixed · created 2016-02-15
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OutstandingShow 22 satisfied / released
Floating · created 2006-05-11 · satisfied 2023-07-20
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SatisfiedFloating · created 2001-01-31 · satisfied 2023-07-20
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SatisfiedProperty · created 2001-01-31 · satisfied 2023-07-20
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SatisfiedUnknown · created 1997-04-08 · satisfied 2023-07-20
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SatisfiedUnknown · created 1994-07-29 · satisfied 2023-07-20
£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE
SatisfiedFloating · created 1989-05-15 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-05-15 · satisfied 2015-02-02
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SatisfiedFloating · created 1989-05-15 · satisfied 2015-02-02
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SatisfiedFloating · created 1987-12-16 · satisfied 2011-08-27
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SatisfiedFloating · created 1987-09-28 · satisfied 2015-02-02
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SatisfiedProperty · created 1986-10-16 · satisfied 1989-06-27
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SatisfiedProperty · created 1986-10-16 · satisfied 1989-06-27
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SatisfiedProperty · created 1986-10-16 · satisfied 1989-06-27
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SatisfiedProperty · created 1986-10-16 · satisfied 1989-06-27
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SatisfiedFloating · created 1986-03-12 · satisfied 2015-02-02
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SatisfiedAll Assets · created 1986-03-12 · satisfied 1989-05-18
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SatisfiedFloating · created 1986-03-12 · satisfied 2015-02-02
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SatisfiedFloating · created 1986-03-12 · satisfied 2015-02-02
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SatisfiedProperty · created 1982-02-11 · satisfied 2015-02-02
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SatisfiedFloating · created 1982-02-11
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SatisfiedFloating · created 1981-08-28
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SatisfiedFloating · created 1981-07-28
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Satisfied