Meliorate Institute Education And Training Ltd
Management consultancy activities other than financial management · Potters Bar
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,806,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,666,937
Creditors < 1 year
£98,036
Equity
£1,806,327
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,806,327 | £1,920,732 | £1,803,150 | £1,752,747 | £1,693,217 | £1,577,370 | £2,049,142 |
| Equity | £1,806,327 | £1,920,732 | £1,803,150 | £1,752,747 | £1,693,217 | £1,577,370 | £2,049,142 |
| Assets | |||||||
| Fixed assets | — | — | £254,707 | £314,417 | £277,617 | £53,414 | £61,496 |
| Intangible assets | — | — | — | £314,417 | £267,707 | £39,182 | £58,772 |
| Property, plant & equipment | £237,426 | £263,806 | — | £0 | £9,910 | £14,232 | £2,724 |
| Current assets | £1,666,937 | £1,844,101 | £2,633,069 | £2,705,825 | £2,023,193 | £1,781,844 | £2,253,090 |
| Cash at bank | — | — | — | £37,557 | £187,177 | £249,726 | £559,653 |
| Debtors | — | — | — | £2,668,268 | £1,836,016 | £1,532,118 | £1,693,437 |
| Liabilities | |||||||
| Creditors within one year | £98,036 | £187,175 | £1,300,445 | £1,267,495 | £607,593 | £257,888 | £265,444 |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,568,901 | £1,656,926 | £1,607,160 | £1,438,330 | £1,415,600 | £1,523,956 | £1,987,646 |
| Assets less current liabilities | £1,806,327 | £1,920,732 | £1,861,867 | £1,752,747 | £1,693,217 | £1,577,370 | £2,049,142 |
| People | |||||||
| Average employees | 2 | 2 | — | 28 | 28 | 17 | 17 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingUnknown · created 1999-06-09
£12,807.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 9TH JULY 1996.
OutstandingUnknown · created 1992-07-28
All monies
OutstandingAll Assets · created 1989-05-05
All monies
Outstanding