Melos Publishing Services Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,662,936
Cash
£1,005
Turnover
—
Profit / loss
—
Current assets
£127,598
Creditors < 1 year
£1,116,944
Equity
−£1,662,936
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-3012 months | 2016-11-3010 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,662,936 | −£1,987,149 | −£1,605,645 | −£1,159,629 | −£751,652 | £25,807 | £703,316 | £31,238 | −£71,566 |
| Equity | −£1,662,936 | −£1,987,149 | −£1,605,645 | −£1,159,629 | −£751,652 | £25,807 | £703,316 | — | — |
| Assets | |||||||||
| Fixed assets | £594,786 | £679,271 | £540,119 | £289,178 | £3,777 | — | — | £0 | — |
| Intangible assets | £594,009 | £677,968 | £539,233 | £286,947 | £0 | — | — | — | — |
| Property, plant & equipment | £777 | £1,303 | £886 | £2,231 | £3,777 | £2,591 | £2,169 | £0 | — |
| Current assets | £127,598 | £170,904 | £405,643 | £891,808 | £2,172,110 | £1,923,757 | £1,195,419 | £60,510 | £5,169 |
| Cash at bank | £1,005 | £4,927 | £20,272 | £431,173 | £1,831,951 | £1,697,234 | £896,835 | £17,486 | £3,605 |
| Debtors | £126,593 | £165,977 | £385,371 | £460,635 | £340,159 | £226,523 | £298,584 | £43,024 | £1,564 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £29,272 | £76,735 |
| Creditors within one year | £1,116,944 | £1,398,235 | £806,390 | £472,673 | £538,210 | — | — | — | — |
| Creditors after one year | £1,268,376 | £1,439,089 | £1,745,017 | £1,867,942 | £2,389,329 | — | — | — | — |
| Net current assets | −£989,346 | −£1,227,331 | −£400,747 | £419,135 | £1,633,900 | £1,332,276 | £801,147 | £31,238 | −£71,566 |
| Assets less current liabilities | −£394,560 | −£548,060 | £139,372 | £708,313 | £1,637,677 | £1,334,867 | £803,316 | £31,238 | −£71,566 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2025-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-22 · satisfied 2025-03-11
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SatisfiedFixed · created 2019-08-29 · satisfied 2024-06-24
—
Satisfied