Skip to contentClarengateINTELLIGENCE
Companies/04972668

Meridian Developments (S.p.) Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£389,815
Cash
£2,599
Turnover
—
Profit / loss
—
Current assets
£4,025
Creditors < 1 year
—
Equity
£389,815
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£389,815£355,828£334,642£289,838£101,113£100,237£94,189£95,364£91,245£45,922£25,802£20,385£14,521£7,723£4,159£523−£5,635
Equity£389,815£355,828£334,642£289,838£101,113£100,237£94,189£95,364£91,245£45,922£25,802£20,385£14,521£7,723£4,159£523−£5,635
Assets
Fixed assets£790,003£790,003£790,003£790,003£622,793£624,463£876,686£860,915£828,929£842,357£809,753——£561,460£550,210£362,253£243,865
Property, plant & equipment————£5,009£6,679£8,905£1,487£1,982£2,643£0———£550,210£362,253£243,865
Current assets£4,025£15,280£11,137£13,171£32,576£53,076£7,331£12,296—£42,834£4,923£4,106£189,829£224,226£224,083£223,412£223,412
Cash at bank£2,599£12,500£10,842£12,876£8,534£12,991£6,689£12,296£35,152£34,027£4,923£2,629£1,309£5,706£5,563£4,892£4,892
Debtors£1,426£2,780£295£295£24,042£40,085£642£0—£8,807£0£1,477£0———£218,520
Liabilities
Creditors within one year——————————£61,606£51,696£19,465£11,183£10,305——
Creditors after one year——————————£727,268£741,778£717,303£766,780£759,829——
Provisions£32,722£32,722£32,722£32,722—————————————
Net current assets−£139,678−£160,012−£171,720−£171,777−£189,618−£163,419−£52,215−£13,312£17,320−£15,624−£56,683−£47,590£170,364£213,043£213,778£212,593£219,032
Assets less current liabilities£650,325£629,991£618,283£618,226£433,175£461,044£824,471£847,603£846,249£826,733£753,070£762,163£731,824£774,503£763,988£574,846£462,897
People
Average employees11111110—————————
Source evidenceView 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

7 outstanding charges
Floating · created 2016-08-26
—
Outstanding
Fixed · created 2016-08-26
—
Outstanding
Unknown · created 2014-09-05
—
Outstanding
Unknown · created 2012-01-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2010-06-29
All monies
Outstanding
Property · created 2010-06-29
All monies
Outstanding
Property · created 2009-08-04
All monies
Outstanding