Meltham Carlile Limited
Other letting and operating of own or leased real estate · Holmfirth
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£346,024
Cash
£123,094
Turnover
—
Profit / loss
—
Current assets
£123,094
Creditors < 1 year
£12,552
Equity
—
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £346,024 | £342,380 | £340,722 | £330,170 | £285,621 | £252,086 |
| Assets | ||||||
| Property, plant & equipment | £235,482 | £241,731 | £248,169 | £252,589 | £258,792 | £266,506 |
| Current assets | £123,094 | £107,338 | £97,449 | £81,116 | £60,495 | £20,318 |
| Cash at bank | £123,094 | £106,906 | £95,024 | £78,646 | £57,226 | £18,253 |
| Debtors | £0 | £432 | £2,425 | £2,470 | £3,269 | £2,065 |
| Liabilities | ||||||
| Creditors within one year | £12,552 | £6,689 | £4,896 | £3,535 | £23,666 | £24,738 |
| Creditors after one year | — | — | — | £0 | £10,000 | £10,000 |
| Net current assets | £110,542 | £100,649 | £92,553 | £77,581 | £36,829 | −£4,420 |
| Assets less current liabilities | £346,024 | £342,380 | £340,722 | £330,170 | £295,621 | £262,086 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2014-09-03
—
Outstanding