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Companies/12778879

Melberry Development Management Limited

Construction of commercial buildings · Horsham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£936,598
Cash
£1,341
Turnover
—
Profit / loss
—
Current assets
£1,395
Creditors < 1 year
£184,440
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£936,598−£812,507−£790,429−£608,403£448,221
Equity————£448,221
Assets
Fixed assets————£0
Current assets£1,395£498£10,837£8,042£602,949
Cash at bank£1,341£441£10,837£0—
Debtors£54£57£0£8,042—
Liabilities
Creditors within one year£184,440£214,811£801,266£616,445£76,747
Creditors after one year£753,553£598,194——£1,155,266
Provisions————£0
Net current assets−£183,045−£214,313−£790,429−£608,403£710,545
Assets less current liabilities−£183,045−£214,313——£710,545
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-14
—
Outstanding