D. Mead & Co. Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£37,542
Cash
£6,532
Turnover
—
Profit / loss
—
Current assets
£6,990
Creditors < 1 year
—
Equity
£37,542
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £37,542 | £33,930 | £33,033 | — | — | — | — | — | £1,112,711 | £1,449,625 | £1,366,065 | — | — | £879,205 | £786,513 | £732,652 | £670,682 | £611,268 | £543,101 |
| Equity | £37,542 | £33,930 | £33,033 | £31,273 | £28,342 | £23,661 | £39,807 | £34,921 | £1,112,711 | £1,449,625 | £1,366,065 | £1,067,869 | £973,083 | £879,205 | £786,513 | £732,652 | £670,682 | £611,268 | £543,101 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £558,247 | £985,962 | £985,962 | — | — | £560,627 | £554,665 | £554,665 | £554,665 | £554,665 | £554,665 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £552,285 | £980,000 | £980,000 | £643,990 | £643,990 | £560,627 | £554,665 | £554,665 | £554,665 | £554,665 | £554,665 |
| Current assets | £6,990 | £6,544 | — | £7,857 | £9,703 | £3,779 | £1,743 | — | £663,128 | £650,231 | £590,403 | £538,849 | £435,277 | £413,026 | £308,010 | £241,386 | £191,077 | £144,077 | £65,920 |
| Cash at bank | £6,532 | £6,544 | £8,247 | £7,784 | £9,703 | £3,586 | £1,743 | £1,718 | £1,682 | £20,424 | £72,597 | £83,487 | £306,398 | £76,088 | £42,933 | £23,309 | — | — | — |
| Debtors | £458 | £0 | — | £73 | £0 | £193 | — | — | — | — | — | £455,362 | £128,879 | £336,938 | £265,077 | £218,077 | £191,077 | £144,077 | £65,920 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £184,618 | £185,988 | £190,765 | £189,522 | — | — | — | — | — | £114,970 | £106,184 | £94,448 | £76,162 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £49,570 | £113,796 | £113,796 | — | — | — | — | — | — | — | — |
| Net current assets | −£171,862 | −£175,474 | −£176,371 | −£178,131 | −£181,062 | −£185,743 | −£169,597 | −£174,483 | £604,034 | £577,459 | £493,899 | £423,879 | £329,093 | £318,578 | £231,848 | £177,987 | £116,017 | £56,603 | −£11,564 |
| Assets less current liabilities | £37,542 | £33,930 | £33,033 | £31,273 | £28,342 | £23,661 | £39,807 | £34,921 | £1,162,281 | £1,563,421 | £1,479,861 | £1,067,869 | £973,083 | £879,205 | £786,513 | £732,652 | £670,682 | £611,268 | £543,101 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £511,712 | £143,086 | £83,560 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2002-07-31 · satisfied 2017-02-01
All monies
SatisfiedProperty · created 2002-07-31 · satisfied 2017-01-31
All monies
SatisfiedUnknown · created 2000-05-26 · satisfied 2001-06-20
All monies
Satisfied