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Companies/02579560

Meridian Development Company Limited

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£4,477,375
Cash
£105,841
Turnover
—
Profit / loss
−£17,402
Current assets
£1,985,640
Creditors < 1 year
—
Equity
£4,477,375
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£4,477,375£4,494,777£4,534,093£4,539,759£5,880,904£5,893,097£5,904,094
Equity£4,477,375£4,494,777£4,534,093£4,539,759£5,880,904£5,893,097£5,904,094
Assets
Fixed assets£2,561,479£2,631,479£2,631,479£2,631,479£2,631,479£2,631,479£2,631,479
Property, plant & equipment£508,333£508,333£508,333£508,333£508,333£508,333£508,333
Current assets£1,985,640£1,928,960£1,935,347£2,173,906£3,299,234£3,314,323£3,343,191
Cash at bank£105,841£22,264£43,977£237,344£1,182,208£1,211,700£1,460,147
Debtors£1,879,799£1,906,696£1,891,370£1,936,562£2,117,026£2,102,623£1,883,044
Liabilities
Provisions£59,464£59,464£31,573£31,573£31,573£31,573£31,573
Net current assets£1,975,360£1,922,762£1,934,187£1,939,853£3,280,998£3,293,191£3,304,188
Assets less current liabilities£4,536,839£4,554,241£4,565,666£4,571,332£5,912,477£5,924,670£5,935,667
Profit & loss
Profit / loss−£17,402−£39,316−£5,666£1,003,299−£12,193——
People
Average employees0000004
Source evidenceView 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 4 satisfied / released
Property · created 2000-09-04 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 1995-06-23 · satisfied 2023-01-30
All monies
Satisfied
Property · created 1995-06-23 · satisfied 2000-03-09
£100,000 TOGETHER WITH ALL OTHER ONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A L OAN AGREEMENT OF EVEN DATE
Satisfied
Property · created 1995-05-01 · satisfied 2023-01-30
All monies
Satisfied