Melcorpo Property Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£1,312,861
Cash
£91,392
Turnover
—
Profit / loss
£867,932
Current assets
£3,572,265
Creditors < 1 year
£21,835,126
Equity
−£1,312,861
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-08-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,312,861 | −£2,180,793 | −£1,927,428 | −£1,927,428 | £20,931 | £20,931 | — | £76,183 | £1 | — |
| Equity | −£1,312,861 | −£2,180,793 | −£1,927,428 | −£1,927,428 | £20,931 | £20,931 | £76,183 | £76,183 | £1 | £0 |
| Assets | ||||||||||
| Fixed assets | £22,690,000 | £23,070,000 | — | £13,586,995 | — | £11,940,000 | — | £12,070,000 | £0 | — |
| Current assets | £3,572,265 | £3,805,449 | — | £503,894 | — | £498,082 | — | £461,115 | £1 | — |
| Cash at bank | £91,392 | £89,789 | — | £225,793 | — | £247,567 | — | £297,494 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,835,126 | £22,578,742 | — | £15,130,817 | — | £10,819,651 | — | £10,147,432 | £0 | — |
| Creditors after one year | £5,740,000 | £6,477,500 | — | £887,500 | — | £1,597,500 | — | £2,307,500 | £0 | — |
| Net current assets | −£18,262,861 | −£18,773,293 | — | −£14,626,923 | — | −£10,321,569 | — | −£9,686,317 | £1 | — |
| Assets less current liabilities | £4,427,139 | £4,296,707 | — | −£1,039,928 | — | £1,618,431 | — | £2,383,683 | £1 | — |
| Profit & loss | ||||||||||
| Profit / loss | £867,932 | −£253,365 | — | −£1,948,359 | — | −£55,252 | — | £76,182 | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 0 | 0 | — |
| Source evidence | View filing | 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
5 outstanding chargesProperty · created 2024-08-14
—
OutstandingFixed · created 2024-07-26
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OutstandingAll Assets · created 2024-07-22
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OutstandingAll Assets · created 2021-01-19
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OutstandingAll Assets · created 2021-01-19
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Outstanding