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Companies/07118676

Meynell Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
£779,104
Cash
£124,784
Turnover
—
Profit / loss
—
Current assets
£191,711
Creditors < 1 year
£534,203
Equity
£779,104
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£779,104£581,071£274,021£303,015£296,390−£11,194−£5,746−£5,729—£1£1£1£1
Equity£779,104£581,071£274,021£303,015£296,390−£11,194−£5,746−£5,729−£2,757£1£1£1£1
Assets
Fixed assets———£1,193,588£1,185,088————————
Property, plant & equipment———£1,193,588£1,185,088————————
Current assets£191,711£212,059£87,711£82,196£96,692£177———————
Cash at bank£124,784£148,212£42,109£7,700£8,233£177—£9£0£1£1£1£1
Debtors£66,927£63,847£45,602£74,496£88,459————————
Liabilities
Creditors within one year£534,203£575,398£50,210−£7,996£997,468£11,371£5,746£5,738£2,757————
Creditors after one year£2,613,868£2,103,867£1,582,326£980,765−£12,078————————
Net current assets−£342,492−£363,339£37,501£90,192−£900,776−£11,194−£5,746−£5,729−£2,757————
Assets less current liabilities£3,392,972£2,684,938£1,856,347£1,283,780£284,312−£11,194——−£2,757————
Profit & loss
Turnover————£27,311————————
Gross profit————£15,411————————
Operating profit————£10,084————————
Profit before tax————£10,084————————
Profit / loss————£10,084————————
People & pay
Average employees11100————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-03-26
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding
Property · created 2021-09-29
—
Outstanding
Property · created 2021-09-29
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Fixed · created 2021-04-19
—
Outstanding
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
—
Outstanding
Floating · created 2020-01-30
—
Outstanding
Unknown · created 2018-11-09
—
Outstanding
Property · created 2018-09-28
—
Outstanding
Unknown · created 2018-08-15
—
Outstanding
Floating · created 2018-08-15
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
Unknown · created 2018-06-29
—
Outstanding
Floating · created 2018-06-29
—
Outstanding