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Companies/13265975

Melfort Properties Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-07-31
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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-05-21
—
Outstanding
Fixed · created 2024-10-03
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding