Melcross Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£4,765,083
Cash
£20,035
Turnover
—
Profit / loss
—
Current assets
£290,459
Creditors < 1 year
£272,917
Equity
£4,765,083
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,765,083 | £4,737,650 | −£463,014 |
| Equity | £4,765,083 | £4,737,650 | −£463,014 |
| Assets | |||
| Property, plant & equipment | £20,000,000 | £20,000,000 | £7,879,846 |
| Current assets | £290,459 | £1,281,026 | £141,328 |
| Cash at bank | £20,035 | £6,952 | £4,414 |
| Debtors | £270,424 | £1,274,074 | £136,914 |
| Liabilities | |||
| Creditors within one year | £272,917 | £448,338 | £370 |
| Creditors after one year | £13,008,459 | £13,851,038 | £8,483,818 |
| Net current assets | £17,542 | £832,688 | £140,958 |
| Assets less current liabilities | £20,017,542 | £20,832,688 | £8,020,804 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-08-01
—
OutstandingFixed · created 2022-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-25 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2022-08-01
—
SatisfiedAll Assets · created 2018-09-21 · satisfied 2021-11-17
—
Satisfied