Lodestone Mep Ltd
Other building completion and finishing · Waltham Abbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,973
Cash
£83,566
Turnover
—
Profit / loss
—
Current assets
£328,570
Creditors < 1 year
£332,876
Equity
£4,973
Average employees
7
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,973 | £21,575 | £52,508 | — | — | £161,146 | £187,414 | — | — | — | — |
| Equity | £4,973 | £21,575 | £52,508 | £1,159 | £15,868 | £161,146 | £187,414 | £229,528 | £257,908 | £350,079 | £188,675 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,764 | £11,682 | £17,631 | £23,507 | £10,855 | £14,475 | £19,298 | — |
| Property, plant & equipment | £9,279 | £11,827 | £10,862 | — | — | — | — | — | — | — | £25,732 |
| Current assets | £328,570 | £648,685 | £862,511 | £250,512 | £169,212 | £307,074 | £272,887 | £328,397 | £406,855 | £391,500 | £308,406 |
| Cash at bank | £83,566 | £430,321 | £438,992 | — | — | — | — | — | — | — | £86,759 |
| Debtors | £245,004 | £218,364 | £423,519 | — | — | — | — | — | — | — | £221,647 |
| Liabilities | |||||||||||
| Creditors within one year | £332,876 | £629,770 | — | £229,950 | £125,859 | £113,559 | — | — | — | — | £145,463 |
| Creditors after one year | £0 | £9,167 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,306 | £18,915 | £60,813 | — | — | £193,515 | £163,907 | £218,673 | £243,433 | £330,781 | £162,943 |
| Assets less current liabilities | £4,973 | £30,742 | £71,675 | — | — | £211,146 | £187,414 | £229,528 | £257,908 | £350,079 | £188,675 |
| People & pay | |||||||||||
| Average employees | 7 | 9 | 10 | 8 | 5 | 1 | 3 | 3 | — | — | — |
| 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 chargesNo charges available in our records.