Melodor Limited

Other social work activities without accommodation n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1970Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£503,795

Cash

£46,684

Turnover

—

Profit / loss

—

Current assets

£315,865

Creditors < 1 year

£272,164

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-29Company	2023-03-29Company	2022-03-29	2021-03-29	2020-03-29	2019-03-29	2018-03-29	2017-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£503,795	£611,722	£476,866	£428,610	£495,899	£598,001	£518,252	£492,718	£508,234	£854,815	£833,646
Equity	—	—	—	—	—	—	—	—	—	£854,815	£833,646
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£440,588	£443,863
Current assets	£315,865	£423,038	£297,682	£254,851	£312,814	£366,970	£301,844	£311,095	£347,318	£622,914	£592,365
Cash at bank	£46,684	£153,857	£31,287	£18,050	£54,615	£102,586	£58,188	£65,316	£124,260	£409,403	£439,734
Debtors	£269,181	£269,181	£266,395	£236,801	£258,199	£264,384	£243,656	£245,779	£223,058	£213,511	£152,631
Liabilities
Creditors within one year	£272,164	£272,044	£272,044	£271,996	£266,744	£266,744	£266,744	£269,345	£274,806	—	—
Net current assets	£43,701	£150,994	£25,638	−£17,145	£46,070	£100,226	£35,100	£41,750	£72,512	£414,227	£389,783
Assets less current liabilities	£503,795	£611,722	£476,866	£428,610	£495,899	£598,001	£518,252	£492,718	£508,234	£854,815	£833,646
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—	—
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