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Companies/03763600

Meadcastle Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£386,950
Cash
£3,803
Turnover
—
Profit / loss
−£14,952
Current assets
—
Creditors < 1 year
—
Equity
£386,950
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£386,950£401,902£422,191£323,076——
Equity£386,950£401,902£422,191£323,076£260,588£262,436
Assets
Property, plant & equipment————£700,000£700,000
Cash at bank£3,803£36,087£8,137£7,986£3,313£4,281
Liabilities
Creditors within one year————£10,060£8,907
Creditors after one year————£432,665£432,938
Provisions£58,829£65,887£67,605£44,397——
Net current assets−£27,930£13,581−£129,755−£59,386−£6,747−£4,626
Assets less current liabilities£912,070£953,581£800,245£745,614£693,253£695,374
Profit & loss
Profit / loss−£14,952—————
People
Average employees221———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2016-04-20
—
Outstanding
Property · created 2016-04-20
—
Outstanding
Property · created 2016-04-20
—
Outstanding
Floating · created 2006-08-31
All monies
Outstanding
All Assets · created 2006-02-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Floating · created 2000-06-30
All monies
Outstanding
Floating · created 2000-06-30
All monies
Outstanding
Floating · created 2000-06-30
All monies
Outstanding
Floating · created 2000-06-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-05-21 · satisfied 2006-08-26
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2006-08-26
All monies
Satisfied
All Assets · created 2000-06-30 · satisfied 2006-08-26
All monies
Satisfied