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Companies/04086231

Meridien Limited

Private Limited Company · Pall Mall

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,795,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,812,339
Equity
−£6,795,476
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£6,795,476−£6,788,936−£6,787,736—————−£5,634,070−£8,895,535—
Equity−£6,795,476−£6,788,936−£6,787,736−£6,784,316−£6,783,116−£6,779,636−£6,755,939−£4,169,181−£5,634,070−£8,895,535−£9,255,008
Assets
Current assets———————£170,999£172,461£86,617—
Cash at bank———————£159,001£159,000£76,458£72,048
Debtors——£14,943£14,943£13,983£13,203£3,245,828£11,998£13,461£10,159—
Liabilities
Creditors within one year£6,812,339£6,804,840—————————
Provisions————————£1,271,785——
Net current assets−£6,795,476−£6,788,936−£6,787,736−£6,784,316−£6,783,116−£6,779,636−£6,755,939−£18,727,284−£18,362,285−£17,943,276—
Assets less current liabilities———————−£4,169,181−£4,362,285−£8,895,535—
Profit & loss
Profit / loss—————————£359,473£297,635
People
Average employees0——————————
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 5 satisfied / released
Floating · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Floating · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Property · created 2010-11-02 · satisfied 2019-02-11
All monies
Satisfied
Intellectual Property · created 2005-05-18 · satisfied 2010-11-04
All monies
Satisfied
Floating · created 2003-11-19 · satisfied 2010-11-04
£4,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied