Mendip Developments Limited
Development of building projects · Frome
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£482,086
Cash
£41,097
Turnover
—
Profit / loss
—
Current assets
£5,343,477
Creditors < 1 year
£2,060,250
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £482,086 | £654,309 | £589,698 | £411,658 | £409,953 | £263,951 | £276,992 | £275,422 | £223,372 | £170,356 | £180,891 | £223,284 | £218,173 | £207,604 |
| Equity | — | — | — | — | — | — | — | £275,422 | £223,372 | £170,356 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £68,290 | £27,979 | £239,436 | £252,013 | £269,763 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,190 | £27,879 | £239,336 | £251,913 | £269,763 | £255,011 | £247,159 | £253,807 | £268,524 | £269,812 | £217,586 | £221,319 | £212,381 | £215,078 |
| Current assets | £5,343,477 | £4,438,474 | £3,092,177 | £2,877,595 | £1,976,381 | £2,125,760 | £1,311,570 | £1,443,511 | £2,230,064 | £1,330,645 | £943,265 | £586,960 | £356,185 | £413,780 |
| Cash at bank | £41,097 | £30,741 | £10,590 | £5,338 | £39,744 | £14,088 | £137,027 | £322,993 | — | £98,203 | £885,593 | £987 | £1,352 | £1,819 |
| Debtors | — | — | — | — | — | £2,111,672 | £1,174,543 | £1,120,518 | £1,344,576 | £346,954 | £16,736 | £23,411 | £4,849 | £22,871 |
| Stock | — | — | — | — | — | — | — | — | £885,488 | £885,488 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,060,250 | £2,048,006 | £1,548,554 | £2,168,601 | £1,213,716 | £1,510,478 | £698,276 | £838,090 | £1,025,116 | £1,064,594 | £905,478 | £297,810 | £140,667 | £321,814 |
| Creditors after one year | £2,860,583 | £1,758,841 | £1,186,267 | £539,707 | £609,600 | £596,270 | £574,881 | £573,963 | £1,237,460 | £352,229 | £71,365 | £283,321 | £207,650 | £96,824 |
| Provisions | £8,848 | £5,297 | £7,094 | £9,642 | £12,875 | £10,072 | £8,580 | £9,843 | £12,640 | £13,278 | £3,117 | £3,864 | £2,076 | £2,616 |
| Net current assets | £3,283,227 | £2,390,468 | £1,543,623 | £708,994 | £762,665 | £615,282 | £613,294 | £605,421 | £1,204,948 | £266,051 | £37,787 | £289,150 | £215,518 | £91,966 |
| Assets less current liabilities | £3,351,517 | £2,418,447 | £1,783,059 | £961,007 | £1,032,428 | £870,293 | £860,453 | £859,228 | £1,473,472 | £535,863 | £255,373 | £510,469 | £427,899 | £307,044 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-07-28
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OutstandingFloating · created 2023-07-28
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OutstandingShow 11 satisfied / released
Fixed · created 2019-09-24 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2023-07-26
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SatisfiedProperty · created 2016-12-22 · satisfied 2020-10-01
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SatisfiedFixed · created 2010-07-21 · satisfied 2020-10-01
All monies
SatisfiedAll Assets · created 2008-06-06 · satisfied 2011-01-20
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SatisfiedShares · created 2008-06-06 · satisfied 2011-01-20
All monies
SatisfiedProperty · created 2008-06-06 · satisfied 2011-01-20
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFixed · created 2007-10-24 · satisfied 2023-07-26
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SatisfiedFixed · created 2007-07-10 · satisfied 2011-01-20
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SatisfiedFixed · created 2007-02-14 · satisfied 2011-01-20
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SatisfiedFixed · created 2005-11-15 · satisfied 2011-01-20
All monies
Satisfied