Melisande Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£228,718
Cash
£383,963
Turnover
—
Profit / loss
—
Current assets
£1,301,862
Creditors < 1 year
—
Equity
£228,718
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £228,718 | £238,327 | £194,276 | £177,729 | £147,336 | £118,426 | — | — | — | — | — | £13,498 | £25,995 | £23,685 | £36,042 | £23,901 |
| Equity | £228,718 | £238,327 | £194,276 | £177,729 | £147,336 | £118,426 | £137,633 | £86,557 | £28,968 | £2,518 | −£6,026 | £13,498 | £25,995 | £23,685 | £36,042 | £23,901 |
| Assets | ||||||||||||||||
| Fixed assets | £15,706 | £17,595 | £8,569 | £9,199 | £9,939 | £6,586 | — | — | — | — | — | £426,943 | £405,897 | £406,102 | £397,438 | £315,512 |
| Property, plant & equipment | £10,706 | £12,595 | £3,569 | £4,199 | £4,939 | £6,586 | £5,681 | £0 | — | — | £0 | £0 | £0 | £205 | £409 | — |
| Current assets | £1,301,862 | £1,376,183 | £1,076,473 | £773,484 | £142,396 | £221,064 | £236,308 | £365,173 | £43,908 | £132,344 | £853 | — | — | £47,580 | £83,822 | £27,320 |
| Cash at bank | £383,963 | £488,541 | £385,648 | £145,230 | £4,812 | £7,852 | £13,970 | £20,632 | £20,692 | £223 | £853 | £27,176 | £101,109 | £12,580 | £7,265 | £27,320 |
| Debtors | £142,917 | £172,946 | £140,079 | £137,584 | £137,584 | £213,212 | £222,338 | £58,396 | £23,216 | £18,216 | £0 | — | — | £35,000 | £0 | — |
| Stock | £774,982 | £714,696 | £550,746 | £490,670 | £0 | — | — | £286,145 | £0 | £113,905 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,879 | £224,621 | £265,011 | £213,997 | £169,795 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £216,000 | £216,000 | £216,000 | £275,423 | — |
| Provisions | £2,124 | £3,321 | £678 | £798 | £939 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £551,470 | £560,387 | £300,135 | £283,078 | £138,336 | £111,840 | £131,952 | £86,557 | £28,968 | £2,518 | −£6,026 | −£197,445 | −£163,902 | −£166,417 | −£85,973 | −£61,930 |
| Assets less current liabilities | £567,176 | £577,982 | £308,704 | £292,277 | £148,275 | £118,426 | £137,633 | £86,557 | £28,968 | £2,518 | −£6,026 | £229,498 | £241,995 | £239,685 | £311,465 | £253,582 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 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 | 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
4 outstanding chargesFloating · created 2026-01-30
—
OutstandingUnknown · created 2025-08-14
—
OutstandingUnknown · created 2024-05-31
—
OutstandingFixed · created 2024-05-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-26 · satisfied 2025-08-12
—
SatisfiedFloating · created 2022-05-26 · satisfied 2025-08-12
—
SatisfiedFixed · created 2011-03-09 · satisfied 2022-05-23
All monies
Satisfied