Melford Investments Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£24,998
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£591,455
Creditors < 1 year
—
Equity
−£24,998
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£24,998 | −£2,505 | — | — | — | — |
| Equity | −£24,998 | −£2,505 | £29,970 | £27,317 | £56,197 | £82,657 |
| Assets | ||||||
| Current assets | £591,455 | £589,048 | £607,018 | £589,010 | £374,690 | £360,422 |
| Cash at bank | £301 | £4,609 | £11,745 | £95 | £60 | £229 |
| Debtors | £591,154 | £584,439 | £595,273 | £588,915 | £374,630 | £360,193 |
| Liabilities | ||||||
| Creditors within one year | — | — | £633,948 | £618,593 | £395,393 | £354,665 |
| Net current assets | −£81,898 | −£59,405 | −£26,930 | −£29,583 | −£20,703 | £5,757 |
| Assets less current liabilities | −£24,998 | −£2,505 | £29,970 | £27,317 | £56,197 | £82,657 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.