Melfort Properties Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£23,713
Cash
£9,721
Turnover
—
Profit / loss
—
Current assets
£10,607
Creditors < 1 year
£269,119
Equity
−£23,713
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,713 | −£8,483 | −£8,237 | −£1,769 | — |
| Equity | −£23,713 | −£8,483 | −£8,237 | −£1,769 | £100 |
| Assets | |||||
| Current assets | £10,607 | £48,179 | £9,903 | £5,031 | £100 |
| Cash at bank | £9,721 | £2,030 | £8,934 | £4,331 | £100 |
| Debtors | £886 | £46,149 | £969 | £700 | £0 |
| Liabilities | |||||
| Creditors within one year | £269,119 | £214,766 | £132,973 | £6,800 | £0 |
| Creditors after one year | £442,008 | £277,753 | £195,840 | £0 | — |
| Net current assets | −£258,512 | −£166,587 | −£123,070 | −£1,769 | £100 |
| Assets less current liabilities | £418,295 | £269,270 | £187,603 | −£1,769 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-05-21
—
OutstandingProperty · created 2024-11-15
—
OutstandingFixed · created 2024-10-03
—
OutstandingUnknown · created 2024-05-31
—
OutstandingFixed · created 2023-08-07
—
OutstandingFixed · created 2023-08-07
—
Outstanding