Meldire Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

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

Net assets

£24,302,232

Cash

£9,608,392

Turnover

—

Profit / loss

—

Current assets

£10,086,428

Creditors < 1 year

£11,977,535

Equity

£24,302,232

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£24,302,232	£22,976,537	£21,533,946	£21,066,438	£20,206,336	£18,559,476	£17,804,496
Equity	£24,302,232	£22,976,537	£21,533,946	£21,066,438	£20,206,336	£18,559,476	£17,804,496
Assets
Fixed assets	£26,975,775	£23,857,979	£23,179,511	£17,270,487	£15,460,396	£15,412,127	£6,309,064
Current assets	£10,086,428	£11,450,458	£10,354,750	£15,165,560	£16,265,399	£14,242,498	£19,751,274
Cash at bank	£9,608,392	£10,923,628	£9,921,824	£14,700,099	£15,821,471	£13,732,653	£18,986,812
Debtors	£367,136	£417,258	£327,720	£369,371	£381,131	£469,845	£572,032
Stock	£110,900	£109,572	£105,206	£96,090	£62,797	£40,000	£192,430
Liabilities
Creditors within one year	£11,977,535	£11,735,157	£11,433,698	£10,702,384	£11,180,671	£10,987,159	£8,190,624
Net current assets	−£1,891,107	−£284,699	−£1,078,948	£4,463,176	£5,084,728	£3,255,339	£11,560,650
Assets less current liabilities	£25,084,668	£23,573,280	£22,100,563	£21,733,663	£20,545,124	£18,667,466	£17,869,714
People
Average employees	0	0	0	0	0	0	—
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