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Companies/03818157

Meadvine Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,260,704
Cash
£58,451
Turnover
—
Profit / loss
—
Current assets
£8,106,002
Creditors < 1 year
£206,722
Equity
£4,260,704
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£4,260,704£3,821,164£3,397,590£3,005,382£2,518,695£2,175,313£1,832,929£1,500,195£1,236,459£1,099,054£1,031,312£863,523£761,803£679,842£535,342£459,716£364,138
Equity£4,260,704£3,821,164£3,397,590£3,005,382£2,518,695£2,175,313£1,832,929£1,500,195£1,236,459£1,099,054£1,031,312£863,523£761,803£679,842£535,342£459,716£364,138
Assets
Current assets£8,106,002£8,087,926£8,122,067£8,155,258£8,188,481£8,229,111£8,174,509£7,805,421£7,391,091£7,163,265£5,370,148£5,235,729£3,646,470£3,118,122£2,020,316£1,620,868£1,490,247
Cash at bank£58,451£40,375£71,696£91,657£55,748£68,917£50,614£35,143£14,120£7,941£96,514£15,099£17,461£7,182£26,864£28,116£13,231
Debtors——£2,820£16,050£91£27,552£7,591£7,591£8,458£1,188£82,949£3,299£91£43,872£50,146——
Stock£8,047,551£8,047,551£8,047,551£8,047,551£8,132,642——£7,762,687£7,368,513£7,154,136———————
Liabilities
Creditors within one year£206,722£724,770£1,009,595£1,269,757£1,404,899£1,713,759£1,811,814£1,361,540——£2,268,887£2,639,069£1,881,792£1,967,240£1,290,500£932,339—
Creditors after one year£3,638,576£3,541,992£3,714,882£3,880,119£4,264,887£4,340,039£4,529,766£4,943,686——£2,069,949£1,733,137£1,002,875£471,040£194,474£228,813—
Net current assets£7,899,280£7,363,156£7,112,472£6,885,501£6,783,582£6,515,352£6,362,695£6,443,881£4,045,543£4,121,538£3,101,261£2,596,660£1,764,678£1,150,882£729,816£688,529£627,596
Assets less current liabilities£7,899,280£7,363,156£7,112,472£6,885,501£6,783,582£6,515,352£6,362,695£6,443,881£4,045,543£4,121,538£3,101,261£2,596,660£1,764,678£1,150,882£729,816£688,529£627,596
People & pay
Average employees22222222—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2022-06-22
—
Outstanding
Fixed · created 2006-08-10
£283,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-06-27
All monies
Outstanding
Fixed · created 2001-10-24
All monies
Outstanding
Fixed · created 2001-06-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 1999-09-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-07-28 · satisfied 2021-12-16
£182,348.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-08-11 · satisfied 2001-04-03
All monies
Satisfied