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Companies/12790373

Meols Drive Ltd

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,180
Cash
£19,035
Turnover
—
Profit / loss
—
Current assets
£997,622
Creditors < 1 year
£994,442
Equity
£3,180
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.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£3,180£4,913——
Equity£3,180£4,913−£171£67
Assets
Current assets£997,622£611,577£127,629£36,299
Cash at bank£19,035£611,577£18,842£24,991
Stock——£108,787£11,308
Liabilities
Creditors within one year£994,442£606,664——
Net current assets£3,180£4,913−£171£67
Assets less current liabilities——−£171£67
People
Average employees0000
Source evidenceView 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 2025-09-10
—
Outstanding