Meadow Park (St Ives) Ltd
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£659,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,945
Creditors < 1 year
£226,249
Equity
£659,283
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £659,283 | £1,010,764 | £1,009,014 | £1,020,188 | £994,928 | £966,670 | £939,065 | £1,001,265 | — | £652,229 | £650,159 | £477,306 |
| Equity | £659,283 | £1,010,764 | £1,009,014 | £1,020,188 | £994,928 | £966,670 | £939,065 | £1,001,265 | £724,124 | £652,229 | £650,159 | £477,306 |
| Assets | ||||||||||||
| Fixed assets | £622,325 | £622,325 | £622,325 | £622,325 | £622,325 | £622,405 | £622,405 | £80 | — | — | £850,000 | £955,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £850,000 | £955,036 |
| Current assets | £1,039,945 | £1,772,331 | £1,754,516 | £1,410,551 | £1,015,557 | £950,530 | £1,002,379 | £1,699,166 | — | £1,666,160 | £390,983 | £23,477 |
| Cash at bank | — | — | — | — | — | — | — | £77,703 | — | £9,718 | £251,721 | £20,204 |
| Debtors | — | — | — | — | — | — | — | £736,463 | — | £644,075 | £139,262 | £3,273 |
| Stock | — | — | — | — | — | — | — | £885,000 | — | £1,012,367 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £226,249 | £599,502 | £444,118 | £471,176 | £651,586 | £605,515 | £684,969 | £697,981 | — | £1,013,931 | £590,824 | £68,430 |
| Creditors after one year | £761,418 | £767,174 | £915,992 | £540,762 | — | — | — | — | — | — | — | £432,777 |
| Net current assets | £813,696 | £1,172,829 | £1,310,398 | £939,375 | £373,353 | £345,015 | £317,410 | £1,001,185 | — | £652,229 | −£199,841 | −£44,953 |
| Assets less current liabilities | £1,436,021 | £1,795,154 | £1,932,723 | £1,561,700 | £995,678 | £967,420 | £939,815 | — | — | £652,229 | — | £910,083 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £285,641 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesUnknown · created 2025-02-25
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OutstandingFixed · created 2023-09-22
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OutstandingProperty · created 2022-02-02
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OutstandingJeffrey Stewart Fenton As A Trustee Of The Hcpc Limited Ssas, Roger Malcolm Keyworth As A Trustee Of The Hcpc Limited Ssas
Property · created 2019-07-30
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OutstandingJeffrey Stewart Fenton As A Trustee Of The Hcpc Limited Ssas, Roger Malcolm Keyworth As A Trustee Of The Hcpc Limited Ssas
Property · created 2015-12-29
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OutstandingShow 8 satisfied / released
Unknown · created 2023-08-11 · satisfied 2025-02-27
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SatisfiedUnknown · created 2020-02-18 · satisfied 2022-03-24
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SatisfiedUnknown · created 2016-12-05 · satisfied 2017-04-28
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SatisfiedFixed · created 2003-07-29 · satisfied 2015-07-28
All monies
SatisfiedAll Assets · created 2002-11-26 · satisfied 2017-07-15
All monies
SatisfiedFixed · created 2002-11-12 · satisfied 2017-07-15
All monies
SatisfiedFloating · created 1995-05-16 · satisfied 2002-12-07
All monies
SatisfiedProperty · created 1995-05-16 · satisfied 2002-12-07
All monies
Satisfied