Mendip Plains Equestrian Centre Limited
Other business support service activities n.e.c. · Wells
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£48,580
Cash
£26,605
Turnover
—
Profit / loss
—
Current assets
£68,608
Creditors < 1 year
£57,984
Equity
£48,580
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,580 | £52,414 | £47,946 | £30,974 | £359 | −£14,141 | −£40,826 | −£36,978 | −£41,425 | −£50,537 | — | −£38,496 | £100 | £100 | £100 |
| Equity | £48,580 | £52,414 | £47,946 | £30,974 | £359 | −£14,141 | −£40,826 | −£36,978 | −£41,425 | −£50,537 | −£55,420 | −£38,496 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £139,054 | £138,047 | — | £158,578 | £77,254 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £600 | £900 | — | — | — | — | — |
| Property, plant & equipment | £96,589 | £109,862 | £121,442 | £116,053 | £118,876 | £118,509 | £127,729 | £138,754 | £137,447 | £148,121 | £157,378 | £77,254 | — | — | — |
| Current assets | £68,608 | £79,791 | £50,805 | £47,732 | £36,343 | £55,577 | £9,036 | £7,228 | £4,442 | £4,533 | £5,821 | £51,211 | — | — | — |
| Cash at bank | £26,605 | £47,284 | £11,800 | £42,289 | £29,193 | £48,505 | £8,014 | £6,214 | £3,287 | £3,754 | £5,334 | £24,010 | — | — | — |
| Debtors | £12,003 | £2,507 | £9,005 | £5,443 | £7,150 | £7,072 | £1,022 | £1,014 | £1,155 | — | £487 | £27,201 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,984 | £74,651 | £69,763 | £67,763 | £78,915 | £103,237 | £107,442 | — | — | — | £128,748 | £41,495 | — | — | — |
| Creditors after one year | £50,000 | £54,234 | £59,757 | £65,555 | £71,226 | £77,193 | £57,142 | — | — | — | £91,071 | £118,489 | — | — | — |
| Provisions | — | — | −£5,219 | −£507 | £4,719 | £7,797 | £13,007 | — | — | — | — | £6,977 | — | — | — |
| Net current assets | £10,624 | £5,140 | −£18,958 | −£20,031 | −£42,572 | −£47,660 | −£98,406 | −£97,461 | −£131,258 | −£129,915 | −£122,927 | £9,716 | — | — | — |
| Assets less current liabilities | £107,213 | £115,002 | £102,484 | £96,022 | £76,304 | £70,849 | £29,323 | £41,593 | £6,789 | £19,106 | £35,651 | £86,970 | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-21
—
Outstanding