Winter Melia Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£745,389

Cash

£34,792

Turnover

—

Profit / loss

—

Current assets

£987,910

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£745,389	£825,024	£818,232	£790,882	£765,096	£810,980	£666,784	£55,134
Equity	—	—	—	—	—	—	£666,784	£55,134
Assets
Fixed assets	£1,160,000	£1,160,000	£1,163,949	£1,169,713	£1,089,389	£1,914,331	£1,611,702	£625,555
Intangible assets	—	—	£3,867	£9,280	£13,920	£18,560	£0	—
Property, plant & equipment	£1,160,000	£1,160,000	£1,160,082	£1,160,433	£1,075,469	£1,895,771	£591	£787
Current assets	£987,910	£1,285,853	£1,313,521	£896,310	£1,417,620	£1,288,396	£613,180	£15,516
Cash at bank	£34,792	£3,011	£149,111	£60,849	£10,390	£501	£13,669	£15,516
Debtors	£953,113	£1,282,842	£1,164,410	£835,461	£887,848	£41,378	£126,595	£0
Stock	—	—	—	—	£519,382	£1,246,517	£472,916	£0
Liabilities
Creditors	£151,553	£561,558	£749,828	£515,756	£372,752	£746,015	—	—
Provisions	—	—	—	—	—	—	£83,616	£150
Net current assets	£836,357	£724,295	£563,693	£380,554	£1,044,868	£542,381	£252,621	−£416,967
Assets less current liabilities	£1,996,357	£1,884,295	£1,727,642	£1,550,267	£2,134,257	£2,456,712	£1,864,323	£208,588
People
Average employees	0	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing