Mepco Limited
Management of real estate on a fee or contract basis · South Glamorgan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£133,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,876
Creditors < 1 year
—
Equity
£133,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,892 | £394,544 | £359,240 | £349,821 | £345,354 | £346,171 | £370,072 | £373,980 | £361,503 | £354,739 | £352,741 | £358,105 | £374,303 | £365,136 |
| Equity | £133,892 | £394,544 | £359,240 | £349,821 | £345,354 | £346,171 | £370,072 | £373,980 | £361,503 | £354,739 | £352,741 | £358,105 | £374,303 | £365,136 |
| Assets | ||||||||||||||
| Fixed assets | £150,698 | £450,438 | £455,037 | £459,636 | £464,235 | £468,871 | £461,520 | £466,332 | £471,146 | £475,723 | £479,829 | £484,664 | £678,065 | £1,039,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £164,588 | £169,423 | £174,450 | £179,599 |
| Current assets | £93,876 | £73,524 | £55,401 | £39,700 | £26,966 | £24,129 | £25,090 | £31,870 | £26,537 | £38,017 | £32,655 | £45,097 | £32,249 | −£9,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | −£28,507 | −£25,335 | −£40,151 | −£75,598 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,162 | £58,432 | £60,400 | £54,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,440 | £147,353 | £150,484 | £144,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,303 | £24,303 | £185,527 | £520,527 |
| Net current assets | −£15,556 | −£54,644 | −£94,547 | −£108,565 | −£117,631 | −£121,450 | −£67,145 | −£68,049 | −£85,340 | −£96,681 | −£102,785 | −£102,256 | −£118,235 | −£154,122 |
| Assets less current liabilities | £135,142 | £395,794 | £360,490 | £351,071 | £346,604 | £347,421 | £394,375 | £398,283 | £385,806 | £379,042 | £377,044 | £382,408 | £559,830 | £885,663 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2013-01-18
All monies
OutstandingUnknown · created 2010-11-26
All monies
OutstandingUnknown · created 2010-11-08
All monies
OutstandingUnknown · created 2010-05-24
All monies
OutstandingUnknown · created 2009-12-11
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-12-11
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Unknown · created 2011-11-25 · satisfied 2013-01-24
All monies
SatisfiedAll Assets · created 2011-08-24 · satisfied 2013-02-15
All monies
SatisfiedFloating · created 2010-05-10 · satisfied 2013-01-29
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 2002-12-20 · satisfied 2008-05-23
All monies
SatisfiedAll Assets · created 2001-03-05 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 2000-11-02 · satisfied 2008-05-31
All monies
SatisfiedAll Assets · created 2000-11-02 · satisfied 2008-05-23
All monies
Satisfied