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Companies/12196976

Melo Trading Ltd

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£540,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£540,636−£303,939−£176,186−£119,226−£39,650£1
Equity——−£176,186−£119,226−£39,650£1
Assets
Fixed assets——£43,303£54,879£41,658—
Intangible assets——£12,800£12,800——
Property, plant & equipment——£30,503£42,079£41,658—
Current assets——£371,263£286,936£179,420—
Cash at bank——£26£332£1,433—
Debtors——£91,385£11,604£15,987—
Stock——£279,852£275,000£162,000—
Liabilities
Creditors within one year——£525,703£330,357£152,456—
Creditors after one year——£65,049£130,684£108,272—
Net current assets−£510,545—−£154,440−£43,421£26,964—
Assets less current liabilities−£480,587−£243,890−£111,137£11,458£68,622—
People
Average employees——576—
Source evidenceView 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 charges
All Assets · created 2025-06-02
—
Outstanding
Floating · created 2024-06-12
—
Outstanding
All Assets · created 2020-10-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-11-10 · satisfied 2024-06-14
—
Satisfied
All Assets · created 2023-01-19 · satisfied 2025-05-19
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Satisfied