Melius Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£217,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576,366
Creditors < 1 year
£300,086
Equity
£217,724
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,724 | £38,913 | £26,056 | −£17,150 | £9,577 | £12,415 | — | — | — | — | £1 | £1 | £1 |
| Equity | £217,724 | £38,913 | £26,056 | −£17,150 | £9,577 | £12,415 | £25,364 | £4,497 | −£2,371 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £6,060 | £6,060 | £6,060 | £6,998 | £7,645 | £2,060 | £33,133 | £2,023 | £425 | £0 | — | — | — |
| Current assets | £576,366 | £256,414 | £251,951 | £335,226 | £164,762 | £121,412 | £119,342 | £44,035 | £409 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £300,086 | £217,383 | £156,511 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £64,716 | £84,104 | £127,656 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £276,280 | £39,031 | £95,440 | £99,063 | £43,599 | £10,355 | −£7,769 | £2,474 | −£2,796 | £1 | — | — | — |
| Assets less current liabilities | £282,440 | £45,191 | £101,600 | £106,061 | £51,244 | £12,415 | £25,364 | £4,497 | −£2,371 | £1 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-07
—
Outstanding