Hosta Meltis Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£238,650
Cash
£152,445
Turnover
—
Profit / loss
—
Current assets
£1,262,691
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £238,650 | £306,951 | £360,710 | £371,497 | £412,585 | £435,509 |
| Equity | — | — | — | — | £412,585 | £435,509 |
| Assets | ||||||
| Fixed assets | £492 | £1,461 | £477 | £3,332 | £7,085 | £14,523 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £492 | £1,461 | £477 | £3,332 | £7,085 | £14,523 |
| Current assets | £1,262,691 | £961,793 | £1,284,996 | £838,347 | £924,089 | £1,156,356 |
| Cash at bank | £152,445 | £239,597 | £494,709 | £274,048 | £454,887 | £392,464 |
| Debtors | £770,011 | £477,079 | £574,444 | £431,532 | £365,798 | £475,129 |
| Stock | £340,235 | £245,117 | £215,843 | £132,767 | £103,404 | £288,763 |
| Liabilities | ||||||
| Creditors | £1,024,440 | £656,025 | £924,672 | £469,549 | — | — |
| Creditors within one year | — | — | — | — | £515,721 | £732,502 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £2,868 | £2,868 |
| Net current assets | £238,251 | £305,768 | £360,324 | £368,798 | £408,368 | £423,854 |
| Assets less current liabilities | £238,743 | £307,229 | £360,801 | £372,130 | £415,453 | £438,377 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesUnknown · created 1994-01-24
All monies
Outstanding