Melinda Property Investments 1 Limited
Buying and selling of own real estate · Harefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,418
Cash
£16,935
Turnover
—
Profit / loss
—
Current assets
£67,429
Creditors < 1 year
£100,197
Equity
£42,418
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,418 | £74,094 | £115,439 | £67,414 | £61,797 | £20,437 | £14,811 | −£10,698 | £2,295 |
| Equity | £42,418 | £74,094 | £115,439 | £67,414 | £61,797 | £20,437 | £14,811 | −£10,698 | £2,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | £700,000 | £700,000 | — | — | — | — |
| Property, plant & equipment | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £675,000 | £650,000 | — | — |
| Current assets | £67,429 | £56,304 | £209,999 | £107,732 | £26,197 | £23,582 | £20,115 | £5,047 | £6,771 |
| Cash at bank | £16,935 | £20,677 | £20,233 | £30,756 | £3,615 | £4,482 | £1,126 | £655 | £3,349 |
| Debtors | £50,494 | £35,627 | £189,766 | £76,976 | £22,582 | £19,100 | £18,989 | £4,392 | £3,422 |
| Liabilities | |||||||||
| Creditors within one year | £100,197 | £91,695 | £101,814 | £141,800 | £78,603 | £79,382 | £70,015 | £15,745 | £4,476 |
| Creditors after one year | £608,925 | £575,061 | £677,756 | £598,518 | £585,797 | £596,321 | £583,229 | — | — |
| Provisions | £15,889 | £15,454 | £14,990 | — | — | £2,442 | £2,060 | — | — |
| Net current assets | −£32,768 | −£35,391 | £108,185 | −£34,068 | −£52,406 | −£55,800 | −£49,900 | −£10,698 | £2,295 |
| Assets less current liabilities | £667,232 | £664,609 | £808,185 | £665,932 | £647,594 | £619,200 | £600,100 | −£10,698 | £2,295 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-01-30 · satisfied 2025-10-23
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2025-10-23
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SatisfiedFloating · created 2017-12-19 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2020-03-30
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SatisfiedFixed · created 2017-12-14 · satisfied 2020-11-11
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Satisfied