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Companies/SC179009

Meldrum House Estates Limited

Development of building projects · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£7,361,759
Cash
£221,259
Turnover
—
Profit / loss
—
Current assets
£3,637,633
Creditors < 1 year
—
Equity
−£7,361,759
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£7,361,759−£7,390,309−£11,235,230—−£11,738,993−£12,126,834
Equity−£7,361,759−£7,390,309−£11,235,230—−£11,738,993−£12,126,834
Assets
Property, plant & equipment£1,987£2,669£3,838,631—£3,721,916£3,586,889
Current assets£3,637,633£3,632,044£2,890,327—£2,300,231£1,991,788
Cash at bank£221,259£81,293£43,343—£46,888£5,207
Debtors£25,823£17,277£354,131—£227,323£72,374
Stock————£2,026,020£1,914,207
Liabilities
Net current assets−£7,363,746−£7,392,978−£13,325,615—−£12,755,005−£12,790,383
Assets less current liabilities−£7,361,759−£7,390,309−£9,486,984—−£9,033,089−£9,203,494
Profit & loss
Turnover————£3,748,905£4,909,164
Gross profit————£2,649,950£3,510,763
Operating profit————£545,730−£742,107
Profit before tax——£229,410—£387,841−£984,341
Profit / loss——£229,410—£387,841−£984,341
People
Average employees3169172—111142
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 2018-03-23 · satisfied 2023-01-19
—
Satisfied
Unknown · created 2016-01-25 · satisfied 2024-05-08
—
Satisfied
Unknown · created 2016-01-25 · satisfied 2024-05-08
—
Satisfied
All Assets · created 2016-01-18 · satisfied 2024-05-08
—
Satisfied
Property · created 2010-06-03 · satisfied 2024-05-08
All monies
Satisfied
Floating · created 2001-01-17 · satisfied 2016-01-23
All monies
Satisfied
Unknown · created 2000-07-19 · satisfied 2016-01-23
All monies
Satisfied