Mewstone Assets Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£785,259
Cash
£94,080
Turnover
—
Profit / loss
—
Current assets
£938,516
Creditors < 1 year
£1,123,382
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £785,259 | £717,578 | £715,704 | £670,915 | £622,820 | £358,603 | — | — | −£44,605 | — | −£874 |
| Equity | — | — | — | £670,915 | £622,820 | £358,603 | £300,888 | £249,810 | −£44,605 | −£16,640 | −£874 |
| Assets | |||||||||||
| Fixed assets | £1,730,378 | £1,730,378 | £1,635,609 | £1,400,580 | £1,402,618 | £1,404,792 | — | — | £695,729 | — | £301,836 |
| Property, plant & equipment | £1,730,278 | £1,730,278 | £1,635,509 | £1,400,480 | £1,402,518 | £4,692 | — | — | — | — | — |
| Current assets | £938,516 | £248,516 | £332,011 | £355,613 | £279,794 | £78,722 | — | — | £18,564 | £26,291 | £10,914 |
| Cash at bank | £94,080 | £5,009 | £10,048 | £8,974 | £18,643 | £31,305 | — | — | £17,904 | £26,291 | £10,914 |
| Debtors | — | — | — | £346,639 | £261,151 | £47,417 | — | — | £660 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,123,382 | £1,025,325 | £1,018,422 | £118,020 | £76,279 | £172,013 | — | — | — | — | £200,344 |
| Creditors after one year | £672,000 | £150,000 | £150,000 | £905,814 | £923,821 | £895,993 | — | — | — | — | £113,280 |
| Provisions | £88,253 | £85,991 | £83,494 | £61,444 | £59,492 | £56,905 | — | — | — | — | — |
| Net current assets | −£184,866 | −£776,809 | −£686,411 | £237,593 | £203,515 | −£93,291 | — | — | −£740,334 | −£174,367 | −£189,430 |
| Assets less current liabilities | £1,545,512 | £953,569 | £949,198 | £1,638,173 | £1,606,133 | £1,311,501 | — | — | −£44,605 | −£16,640 | £112,406 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £68,781 | — | — | −£27,965 | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2018-02-27
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OutstandingAll Assets · created 2018-02-27
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OutstandingShow 5 satisfied / released
Floating · created 2016-11-25 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2018-03-09
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SatisfiedFixed · created 2014-12-05 · satisfied 2018-03-09
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SatisfiedFixed · created 2014-12-05 · satisfied 2018-03-09
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Satisfied