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Companies/06892229

Melk Properties (Manchester) Limited

Other letting and operating of own or leased real estate · Chorlton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£248,252
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£262,869
Creditors < 1 year
£12,517
Equity
£248,252
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£248,252£230,722£206,774£241,723£274,284£264,091£247,738£241,475£233,161£222,800£230,994£42,406£6,117−£7,223−£41,966£100
Equity£248,252£230,722£206,774£241,723£274,284£264,091£247,738£241,475£233,161£222,800£230,994£42,406£6,117−£7,223−£41,966£100
Assets
Fixed assets——————£668,293£666,450£666,402£660,152£675£1,134,935£1,132,134£1,132,158£1,130,270—
Property, plant & equipment——£240£240£668,492£670,011£5,116£3,273£3,225£1,575£675£1,134,935£1,132,134£1,132,158£1,130,270—
Current assets£262,869£249,853£229,662£265,142£290,289£287,851£388,449£415,841£491,154£597,508£783,787£261,114£348,909£381,456£296,084£100
Cash at bank£1,500£1,500£1,174£359£13,950£2,872£800£4,348£962£7,612£692£22,494£1,755£1,087£296,084£100
Debtors£261,369£248,353£228,488£264,783£276,339£284,979£387,649£411,493£490,192£589,896£783,095£238,620£347,154£380,369——
Liabilities
Creditors within one year£12,517£14,231£13,656£11,387£22,453£11,088————£553,468£621,703£689,662£709,369——
Creditors after one year£2,100£4,900£9,472£12,272£662,044£682,683————£0£731,940£785,264£811,468——
Net current assets£250,352£235,622£216,006£253,755£267,836£276,763£128,944£124,524£116,261£112,150£230,319−£360,589−£340,753−£327,913−£328,204£100
Assets less current liabilities£250,352£235,622£216,246£253,995£936,328£946,774£797,237£790,974£782,663£772,302£230,994£774,346£791,381£804,245£802,066£100
Profit & loss
Operating profit—————£48,375——————————
Profit before tax—————£19,786——————————
Profit / loss—————£16,353——————————
People
Average employees111———0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2016-02-22
—
Outstanding
—
Outstanding
Floating · created 2015-11-03
—
Outstanding
Floating · created 2010-12-14
All monies
Outstanding
All Assets · created 2010-05-18
All monies
Outstanding
Property · created 2010-05-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-11-08 · satisfied 2020-03-25
All monies
Satisfied