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Companies/09487431

Meridien House Residential Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,067,719
Cash
£66,257
Turnover
—
Profit / loss
—
Current assets
£146,592
Creditors < 1 year
£12,731,513
Equity
−£9,067,719
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£9,067,719−£8,080,523−£7,376,059
Equity−£9,067,719−£8,080,523−£7,376,059
Assets
Fixed assets£17,125,000£17,125,000£17,000,000
Current assets£146,592£125,930£89,869
Cash at bank£66,257£56,371£14,566
Liabilities
Creditors within one year£12,731,513£11,724,415£10,859,650
Creditors after one year£13,607,798£13,607,038£13,606,278
Net current assets−£12,584,921−£11,598,485−£10,769,781
Assets less current liabilities£4,540,079£5,526,515£6,230,219
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2020-07-07
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding
Fixed · created 2015-09-15
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Outstanding