Meonpool Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,034,177
Cash
£116,775
Turnover
—
Profit / loss
—
Current assets
£176,023
Creditors < 1 year
£1,074,839
Equity
£1,034,177
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,034,177 | £589,671 | £1,195,099 | £1,175,864 | £1,251,310 | £1,252,870 | £1,299,714 | £1,246,073 | — | £1,462,829 | £1,397,791 |
| Equity | £1,034,177 | £589,671 | £1,195,099 | £1,175,864 | £1,251,310 | £1,252,870 | £1,299,714 | £1,246,073 | £1,297,592 | £1,462,829 | £1,397,791 |
| Assets | |||||||||||
| Fixed assets | £2,045,813 | £1,559,258 | £2,245,731 | £2,246,665 | £2,246,779 | £2,245,420 | £2,245,577 | £2,247,036 | — | £1,246,394 | £1,247,105 |
| Property, plant & equipment | £2,813 | — | £473 | £1,407 | £1,521 | £162 | £319 | £1,778 | — | £1,246,394 | £1,247,105 |
| Current assets | £176,023 | £141,847 | £131,043 | £200,719 | £230,581 | £333,788 | £402,137 | £181,842 | — | £280,069 | £180,872 |
| Cash at bank | £116,775 | £69,714 | £53,633 | £51,740 | £33,603 | £111,089 | £213,003 | £17,483 | — | £171,944 | £66,372 |
| Debtors | £59,248 | £72,133 | £77,410 | £148,979 | £196,978 | £222,699 | £189,134 | £164,359 | — | £108,125 | £114,500 |
| Liabilities | |||||||||||
| Creditors within one year | £1,074,839 | £815,045 | £837,185 | £878,816 | £788,701 | £859,859 | £853,484 | — | — | £62,099 | £28,765 |
| Creditors after one year | — | £275,894 | £323,876 | £371,857 | £417,244 | £451,488 | £479,525 | — | — | — | — |
| Provisions | £112,820 | £20,495 | £20,614 | £20,847 | £20,105 | £14,991 | £14,991 | £13,413 | — | £1,535 | £1,421 |
| Net current assets | −£898,816 | −£673,198 | −£706,142 | −£678,097 | −£558,120 | −£526,071 | −£451,347 | −£451,951 | — | £217,970 | £152,107 |
| Assets less current liabilities | £1,146,997 | £886,060 | £1,539,589 | £1,568,568 | £1,688,659 | £1,719,349 | £1,794,230 | £1,795,085 | — | £1,464,364 | £1,399,212 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £8,481 | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-03-11 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2025-12-10
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SatisfiedFixed · created 2016-03-07 · satisfied 2025-12-10
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SatisfiedFixed · created 2016-02-11 · satisfied 2023-11-07
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SatisfiedUnknown · created 1996-07-12 · satisfied 2015-04-08
All monies
SatisfiedProperty · created 1996-07-12 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 2015-04-08
All monies
SatisfiedProperty · created 1995-12-15 · satisfied 2015-04-08
All monies
Satisfied