Mead Ellis Limited

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-03-29 · GBP · unknown scope

Net assets

−£177,596

Cash

£25,463

Turnover

—

Profit / loss

—

Current assets

£26,809

Creditors < 1 year

£1,343,878

Equity

−£177,596

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2023-03-29GBP · unknown	2022-03-29GBP · unknown	2021-03-29GBP · unknown
Balance sheet
Net assets	−£177,596	−£245,533	−£321,601
Equity	−£177,596	−£245,533	−£321,601
Assets
Current assets	£26,809	£35,900	£26,196
Cash at bank	£25,463	£34,649	£6,437
Debtors	£1,346	£1,251	£19,759
Liabilities
Creditors within one year	£1,343,878	£1,275,906	£1,262,270
Creditors after one year	—	£145,000	£225,000
Net current assets	−£1,317,069	−£1,240,006	−£1,236,074
Assets less current liabilities	−£177,596	−£100,533	−£96,601
People
Average employees	1	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2011-12-09

All monies

Outstanding

All Assets · created 2011-11-27

All monies

Outstanding

Unknown · created 2011-09-13

Â£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding