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Companies/13485259

Meadow Rigg (Burneside Road) Limited

Development of building projects · Penrith

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-03
—
Outstanding
Floating · created 2025-12-12
—
Outstanding
All Assets · created 2025-12-12
—
Outstanding
Floating · created 2024-10-25
—
Outstanding
All Assets · created 2024-06-21
—
Outstanding
Floating · created 2024-06-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-11-02 · satisfied 2024-11-05
—
Satisfied
All Assets · created 2021-11-02 · satisfied 2024-11-05
—
Satisfied