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Companies/12276929

Meadow Valley Lodges Ltd

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£436,366
Cash
£17,668
Turnover
—
Profit / loss
—
Current assets
£17,668
Creditors < 1 year
£6,842
Equity
−£436,366
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.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£436,366−£435,075−£291,158−£167,717−£17,112−£320
Equity−£436,366−£435,075−£291,158−£167,717−£17,112−£320
Assets
Fixed assets£911,095£915,927£896,600———
Property, plant & equipment——£0———
Current assets£17,668£86,955£58,149£910,216£289,948—
Cash at bank£17,668£29,171£2,458£465£0—
Debtors——£55,691£909,751£289,948—
Liabilities
Creditors within one year£6,842£10,238—£2,245£1,290£420
Creditors after one year£1,358,287£1,427,719—£1,130,188£360,270£54,400
Net current assets£10,826£76,717£53,800£907,971£288,658−£420
Assets less current liabilities£921,921£992,644£950,400£962,471£343,158£54,080
People & pay
Average employees000022
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

2 outstanding charges
All Assets · created 2022-11-15
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2022-11-23
—
Satisfied