Meyrick Developments Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,458
Cash
£30,906
Turnover
—
Profit / loss
—
Current assets
£182,454
Creditors < 1 year
£134,488
Equity
£18,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,458 | £18,563 | −£24,107 | −£19,540 | −£31,674 | −£27,425 | −£10,270 | −£25,030 | −£17,566 |
| Equity | £18,458 | £18,563 | −£24,107 | −£19,540 | −£31,674 | −£27,425 | −£10,270 | −£25,030 | −£17,566 |
| Assets | |||||||||
| Fixed assets | £125,180 | £125,225 | £282 | — | — | — | — | — | — |
| Property, plant & equipment | £180 | £225 | £282 | £352 | £440 | — | — | — | — |
| Current assets | £182,454 | £173,338 | £254,405 | £228,410 | £285,957 | £179,516 | £168,554 | £246,963 | £106,241 |
| Cash at bank | £30,906 | £29,636 | £9,061 | £17,071 | £37,316 | £8,724 | £12,137 | £2,082 | £1,176 |
| Debtors | £4,664 | £11,459 | £6,220 | £11,040 | £15,158 | £3 | £2 | £2 | £1 |
| Stock | £146,884 | £132,243 | £239,124 | £200,299 | £233,483 | £170,789 | £156,415 | £244,879 | £105,064 |
| Liabilities | |||||||||
| Creditors within one year | £134,488 | £129,658 | £118,260 | £112,029 | £121,061 | £116,891 | £134,824 | £147,993 | £123,807 |
| Creditors after one year | £141,145 | £136,799 | £160,534 | £136,273 | £197,010 | £90,050 | £44,000 | £124,000 | — |
| Provisions | £13,543 | £13,543 | — | — | — | — | — | — | — |
| Net current assets | £47,966 | £43,680 | £136,145 | £116,381 | £164,896 | £62,625 | — | — | — |
| Assets less current liabilities | £173,146 | £168,905 | £136,427 | £116,733 | £165,336 | £62,625 | £33,730 | £98,970 | −£17,566 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| 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
1 outstanding chargesProperty · created 2019-11-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-11 · satisfied 2021-08-16
—
Satisfied