Meldrum House Estates Limited
Development of building projects · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 3 | 169 | 172 | — | 111 | 142 |
| Source evidence | 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 chargesShow 7 satisfied / released
Property · created 2018-03-23 · satisfied 2023-01-19
—
SatisfiedUnknown · created 2016-01-25 · satisfied 2024-05-08
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SatisfiedUnknown · created 2016-01-25 · satisfied 2024-05-08
—
SatisfiedAll Assets · created 2016-01-18 · satisfied 2024-05-08
—
SatisfiedProperty · created 2010-06-03 · satisfied 2024-05-08
All monies
SatisfiedFloating · created 2001-01-17 · satisfied 2016-01-23
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2016-01-23
All monies
Satisfied