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Companies/00713975

Melana Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,841,125
Cash
£28,632
Turnover
—
Profit / loss
—
Current assets
£2,197,607
Creditors < 1 year
£356,482
Equity
£1,841,125
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,841,125£1,691,649£1,649,206£1,316,482£1,247,912—————
Equity£1,841,125£1,691,649£1,649,206£1,316,482£1,247,912£1,227,524£1,215,993£1,178,960£1,148,780£1,117,378
Assets
Fixed assets————£1,077,096—————
Property, plant & equipment————£1,077,096£1,060,000£1,060,000£1,060,000£1,060,000£1,060,000
Current assets£2,197,607£319,785£274,194£256,081£260,461£229,572£205,442£155,081£135,640—
Cash at bank£28,632£14,756£40,628£97,697£101,495£69,452£41,381£19,081£135,640£95,693
Debtors——£233,566£158,384£158,966£160,120£164,061£136,000——
Liabilities
Creditors within one year£356,482£42,938£39,790£54,401£89,645£62,048£49,449£36,121——
Provisions——£285,198£185,198£0—————
Net current assets£1,841,125£276,847£234,404£201,680£170,816£167,524£155,993£118,960£88,780£57,378
Assets less current liabilities£1,841,125£1,976,847£1,934,404£1,501,680£1,247,912£1,227,524£1,215,993£1,178,960£1,148,780£1,117,378
Profit & loss
Profit / loss—————————£37,752
People
Average employees0.020.020.0222222——
Source evidenceView 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

5 outstanding charges
Property · created 1994-02-28
All monies
Outstanding
Property · created 1994-02-28
All monies
Outstanding
All Assets · created 1994-02-15
All monies
Outstanding
Property · created 1985-09-26
All monies
Outstanding
Unknown · created 1963-03-19
All monies
Outstanding