MEADOWGATE DEVELOPMENTS LIMITED

Company number 10672704 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £169,355 Total assets 2020: £439,105 Total assets 2021: £106,360 Total assets 2022: £105,047 Total assets 2023: £127,737 Total assets 2024: £128,380 Total assets 2025: £591,401 Total assets Net assets 2020: -£12,393 Net assets 2021: £45,128 Net assets 2022: £43,520 Net assets 2023: £42,413 Net assets 2024: £40,822 Net assets 2025: £75,476 Net assets Total liabilities 2018: -£169,600 Total liabilities 2020: -£451,561 Total liabilities 2021: -£61,295 Total liabilities 2022: -£39,336 Total liabilities 2023: -£60,201 Total liabilities 2024: -£71,817 Total liabilities 2025: -£515,925 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £591,401 -£515,925 £75,476 £589,445 2
2024-09-30 £128,380 -£71,817 £40,822 £429 0
2023-09-30 £127,737 -£60,201 £42,413 £1,068
2022-03-31 £105,047 -£39,336 £43,520 £448
2021-03-31 £106,360 -£61,295 £45,128 £1,261
2020-03-31 £439,105 -£451,561 -£12,393 £564
2018-03-31 £169,355 -£169,600 £2,813

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£6,448