Melverley Limited
Other letting and operating of own or leased real estate · Kirkby Moorside
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£477,216
Cash
£1,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£257,553
Equity
£477,216
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,216 | £476,195 | £505,310 | £503,162 | £435,936 | £438,569 | £247,350 | £237,283 | £227,863 |
| Equity | £477,216 | £476,195 | £505,310 | £503,162 | £435,936 | £438,569 | £247,350 | £237,283 | £227,863 |
| Assets | |||||||||
| Fixed assets | — | — | £628,005 | £587,010 | £747,015 | £700,020 | £450,625 | £450,630 | £450,035 |
| Property, plant & equipment | — | — | £5 | £10 | £15 | £20 | £25 | £30 | £35 |
| Current assets | — | — | — | — | — | — | — | £1,444 | £1,762 |
| Cash at bank | £1,790 | £1,327 | £5,441 | £121,997 | £2,456 | £4,596 | £1,271 | £333 | £1,762 |
| Debtors | — | — | — | — | — | — | — | £1,111 | — |
| Liabilities | |||||||||
| Creditors within one year | £257,553 | £200,348 | £62,881 | £127,128 | £206,454 | £153,718 | — | — | — |
| Creditors after one year | £21,048 | £33,811 | £47,085 | £60,547 | £86,931 | £92,179 | — | — | — |
| Provisions | £36,898 | £36,898 | £18,170 | £18,170 | £20,150 | £20,150 | — | £7 | £7 |
| Net current assets | −£255,763 | −£199,021 | −£57,440 | −£5,131 | −£203,998 | −£149,122 | −£100,897 | −£97,122 | −£90,723 |
| Assets less current liabilities | £535,162 | £546,904 | £570,565 | £581,879 | £543,017 | £550,898 | £349,728 | £353,508 | £359,312 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-11-02
All monies
OutstandingUnknown · created 2005-09-30
£124,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 1991-04-11 · satisfied 2012-07-12
All monies
Satisfied