Meadow Rigg (Burneside Road) Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£857,776
Cash
£2,169,193
Turnover
—
Profit / loss
—
Current assets
£13,650,447
Creditors < 1 year
£12,792,671
Equity
£857,776
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £857,776 | £1,042,649 | −£58,853 | £1 | — |
| Equity | £857,776 | £1,042,649 | −£58,853 | £1 | — |
| Assets | |||||
| Current assets | £13,650,447 | £14,526,102 | £12,570,524 | £6,878,759 | — |
| Cash at bank | £2,169,193 | £619,508 | £962,503 | £190,381 | — |
| Stock | £10,391,616 | £10,927,314 | £10,410,684 | £5,482,452 | — |
| Liabilities | |||||
| Creditors within one year | £12,792,671 | £9,199,083 | £4,729,726 | £2,406,729 | — |
| Creditors after one year | £0 | £4,284,370 | £7,899,651 | £4,472,029 | — |
| Net current assets | £857,776 | £5,327,019 | £7,840,798 | £4,472,030 | — |
| Assets less current liabilities | £857,776 | £5,327,019 | £7,840,798 | £4,472,030 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-03
—
OutstandingFloating · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
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OutstandingFloating · created 2024-10-25
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OutstandingAll Assets · created 2024-06-21
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OutstandingFloating · created 2024-06-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-02 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2024-11-05
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Satisfied