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Companies/09971786

Meglio Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Henley-On-Thames

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£189,095
Cash
£101,843
Turnover
—
Profit / loss
—
Current assets
£624,084
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£189,095−£153,386−£333,895−£461,725−£409,579−£32,969£9,818−£273
Equity———−£461,725−£409,579−£32,969£9,818−£273
Assets
Fixed assets£2,114£810£815—————
Property, plant & equipment£2,114£810£815£2,295£4,853£10,292£14,027£7,872
Current assets£624,084£340,733£343,079£984,704£957,208£1,381,209£629,835£416,333
Cash at bank£101,843£6,368£15,199£56,796£52,146£223,572£53,710£35,362
Debtors£290,841£181,864£157,727£534,542£455,386£826,685£186,785£252,281
Stock£231,400£152,501£170,153£393,366£449,676£330,952£389,340£128,690
Liabilities
Creditors£635,865£478,381£557,588—————
Net current assets−£11,781−£137,648−£214,509−£149,752−£134,217£355,019£37,315−£8,145
Assets less current liabilities−£9,667−£136,838−£213,694−£147,457−£129,364£365,311£51,342−£273
People
Average employees111211119998
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-02
—
Outstanding
All Assets · created 2024-08-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2024-09-05
—
Satisfied