Melody Investco Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£72,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£72,932
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £72,932 | £70,037 | — | — | — | — | £3,247 | £100 | £100 | £100 |
| Equity | £72,932 | £70,037 | £66,100 | £66,231 | £7,244 | £7,376 | £3,247 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £102 | £62 | £60 | £60 |
| Current assets | — | — | £75,630 | £76,506 | £27,974 | £9,948 | £83,144 | £100 | £100 | £100 |
| Cash at bank | — | — | £7,771 | £8,647 | £240 | £390 | — | — | — | — |
| Debtors | £76,394 | £72,819 | £67,859 | £67,859 | £27,734 | £9,558 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £79,999 | £62 | £60 | £60 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £72,780 | £69,885 | £65,948 | £66,079 | £7,092 | £7,274 | £3,145 | £38 | £40 | £40 |
| Assets less current liabilities | £72,932 | £70,037 | £66,100 | £66,231 | £7,244 | £7,376 | £3,247 | £100 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-03-26
—
OutstandingFixed · created 2021-03-26
—
OutstandingFixed · created 2019-01-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-27 · satisfied 2021-03-29
—
Satisfied