Megmeister Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£86,013
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£201,611
Creditors < 1 year
—
Equity
—
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 | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,013 | £14,472 | £43,997 | £65,699 | £28,315 | £41,245 | £12,268 | −£40,516 | — |
| Equity | — | — | £43,997 | £65,699 | £28,315 | £41,245 | £12,268 | −£40,516 | −£31,994 |
| Assets | |||||||||
| Fixed assets | £6,460 | £6,460 | £9,641 | £1,997 | £5,232 | £8,641 | £1,595 | £5,853 | £3,008 |
| Intangible assets | £4,991 | £4,991 | £7,450 | £1,280 | £4,163 | £7,047 | £0 | £4,312 | £2,400 |
| Property, plant & equipment | £1,469 | £1,469 | £2,191 | £717 | £1,069 | £1,594 | £1,595 | £1,541 | £608 |
| Current assets | £201,611 | £216,975 | £214,945 | £218,848 | £169,131 | £217,348 | £238,133 | £76,182 | £15,415 |
| Cash at bank | £221 | £560 | £5,277 | £56,598 | £16,986 | £7,845 | £133,483 | £8,291 | £609 |
| Debtors | £201,390 | £212,385 | £202,810 | £31,806 | £43,242 | £68,245 | £7,825 | £12,891 | £2,210 |
| Stock | £0 | £4,030 | £6,858 | £130,444 | £108,903 | £141,258 | £96,825 | £55,000 | £12,596 |
| Liabilities | |||||||||
| Creditors | £216,568 | £124,168 | — | — | — | — | — | — | — |
| Net current assets | −£14,957 | £92,807 | £123,785 | £155,557 | £79,594 | £94,615 | £81,078 | −£46,369 | −£35,002 |
| Assets less current liabilities | −£8,497 | £99,267 | £133,426 | £157,554 | £84,826 | £103,256 | £82,673 | −£40,516 | −£31,994 |
| People & pay | |||||||||
| Average employees | 0 | 3 | 3 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2020-09-16
—
Satisfied