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Companies/09721833

Melber Flinn Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,089,624
Cash
£3,873
Turnover
—
Profit / loss
—
Current assets
£1,338,365
Creditors < 1 year
£249,375
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,089,624£1,109,456£973,093£918,645£682,715£530,226£321,413£75,328
Equity——————£321,413£75,328
Assets
Property, plant & equipment£634£2,138£24,978£30,162£37,660£15,530£17,256£1,128
Current assets£1,338,365£1,765,209£1,832,051£1,742,500£1,104,910£1,296,481£878,276£484,490
Cash at bank£3,873£112,794£1,261£366,939£71,449£12,663—£163,944
Debtors———£1,375,561£1,033,461£1,283,818£878,276£320,546
Liabilities
Creditors within one year£249,375£657,891£809,839£686,099£459,855£781,785£574,119£410,290
Creditors after one year——£74,097£167,918————
Net current assets£1,088,990£1,107,318£1,022,212£1,056,401£645,055£514,696£304,157£74,200
Assets less current liabilities——£1,047,190£1,086,563£682,715———
People
Average employees79989976
Source evidenceView 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 charges
All Assets · created 2023-01-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-03-19 · satisfied 2023-01-31
—
Satisfied
All Assets · created 2017-07-10 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2015-10-06 · satisfied 2021-03-15
—
Satisfied