Mendip Developments & Investments Ltd
Other letting and operating of own or leased real estate · Frome
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,080
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£882
Creditors < 1 year
£375,164
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,080 | −£654 | −£654 | −£163 | −£82,340 | −£58,087 | — | −£3,800 |
| Equity | — | — | — | — | — | — | — | −£3,800 |
| Assets | ||||||||
| Property, plant & equipment | £844,161 | — | — | — | — | — | — | — |
| Current assets | £882 | £1,133 | £1,133 | £924,660 | £1,051,576 | — | — | £428,615 |
| Cash at bank | £52 | £1,133 | £168 | £1,603 | £103 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £100 |
| Stock | — | — | — | £915,000 | £620,000 | — | — | £428,515 |
| Liabilities | ||||||||
| Creditors within one year | £375,164 | £1,787 | £1,787 | £924,823 | £1,133,916 | £58,087 | £58,087 | £432,415 |
| Creditors after one year | £467,799 | — | — | — | — | — | — | — |
| Net current assets | −£374,282 | — | — | — | — | — | — | — |
| Assets less current liabilities | £469,879 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-01-26
—
OutstandingProperty · created 2025-10-17
—
OutstandingProperty · created 2025-10-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-11-13
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SatisfiedProperty · created 2018-01-26 · satisfied 2020-12-07
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Satisfied