The Meliora Group Limited
Private Limited Company · Medway City Estate, Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£527,443
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £656,496 | — | — | £1,059,768 | £553,569 | — |
| Equity | — | — | £656,496 | £230,292 | £1,059,768 | £1,059,768 | £553,569 | £602,608 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £5,435,179 | £5,399,807 | — |
| Property, plant & equipment | — | — | — | — | — | £35,372 | — | — |
| Current assets | — | — | — | — | — | £1,879,397 | £93,284 | — |
| Cash at bank | — | — | — | — | — | £1,502,042 | £6,056 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £4,957,233 | £4,939,522 | — |
| Creditors after one year | — | — | — | — | — | £1,290,854 | — | — |
| Net current assets | — | — | — | — | — | −£3,077,836 | −£4,846,238 | — |
| Profit & loss | ||||||||
| Profit / loss | −£527,443 | £172,013 | — | — | — | £506,199 | −£49,039 | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-11-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-15 · satisfied 2021-11-25
All monies
Satisfied