Meldongreen Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Southend On Sea
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Group accounts
Net assets
£2,941,168
Cash
£46,865
Turnover
—
Profit / loss
−£1,054,294
Current assets
—
Creditors < 1 year
—
Equity
£2,941,168
Average employees
1.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Group | 2023-01-31Group | 2022-01-31Group | 2021-01-31 | 2020-01-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,941,168 | £3,995,462 | — | £2,593,489 | £2,606,614 | £2,628,468 | £2,635,160 | — | — | — |
| Equity | £2,941,168 | £3,995,462 | — | — | — | £2,628,468 | £2,635,160 | £2,610,957 | £2,474,585 | £1,363,913 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £5,422,107 | £5,339,413 | £5,439,821 | £5,617,569 | — | — | — |
| Intangible assets | £0 | £0 | — | £7,863 | £2,020 | £3,795 | £7,910 | — | — | — |
| Property, plant & equipment | £5,567,578 | £5,619,918 | — | £5,414,040 | £5,337,189 | £5,435,822 | £5,609,455 | — | — | — |
| Current assets | — | — | — | £6,356,363 | £6,514,691 | £6,387,661 | £6,371,136 | — | — | — |
| Cash at bank | £46,865 | £43,396 | −£800,149 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £4,964,187 | £5,018,881 | £4,624,234 | £4,217,759 | — | — | — |
| Stock | — | — | — | £1,392,176 | £1,495,810 | £1,763,427 | £2,153,377 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £7,552,936 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,501,198 | — | — | — | — |
| Provisions | — | — | — | — | — | £144,880 | £157,119 | — | — | — |
| Net current assets | — | — | — | −£1,466,723 | −£1,302,093 | −£1,165,275 | −£939,105 | — | — | — |
| Assets less current liabilities | — | — | — | £3,955,384 | £4,037,320 | £4,274,546 | £4,678,464 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £7,000,878 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£122,818 | — | — | — |
| Profit / loss | −£1,054,294 | −£179,590 | — | −£13,125 | −£21,854 | −£6,692 | −£104,559 | — | — | — |
| People | ||||||||||
| Average employees | 1.11 | 1.22 | — | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | 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
10 outstanding chargesAll Assets · created 2026-02-23
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OutstandingProperty · created 2025-12-11
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OutstandingAll Assets · created 2025-12-11
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OutstandingUnknown · created 2007-09-11
£110,000- DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-09-03
All monies
OutstandingProperty · created 2003-03-10
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OutstandingProperty · created 2001-12-12
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OutstandingUnknown · created 1996-01-17
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OutstandingUnknown · created 1996-01-17
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OutstandingAll Assets · created 1995-12-15
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OutstandingShow 4 satisfied / released
All Assets · created 1993-04-28 · satisfied 1996-04-03
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SatisfiedUnknown · created 1993-01-12 · satisfied 1996-04-03
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SatisfiedAll Assets · created 1987-12-22 · satisfied 1996-04-03
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SatisfiedUnknown · created 1985-06-28 · satisfied 1996-04-03
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Satisfied