Melyork West Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£885,306
Cash
£166,921
Turnover
—
Profit / loss
—
Current assets
£2,633,692
Creditors < 1 year
£7,588,982
Equity
£885,306
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £885,306 | £1,023,101 | −£580,419 | −£98,651 |
| Equity | £885,306 | £1,023,101 | −£580,419 | −£98,651 |
| Assets | ||||
| Fixed assets | £16,600,717 | £15,750,000 | £13,500,000 | £13,666,290 |
| Current assets | £2,633,692 | £1,959,142 | £1,475,667 | £1,032,618 |
| Cash at bank | £166,921 | £738,343 | £407,555 | £161,275 |
| Debtors | — | — | £427,395 | — |
| Liabilities | ||||
| Creditors within one year | £7,588,982 | £16,176,602 | £6,106,086 | £847,559 |
| Creditors after one year | £10,063,674 | — | £9,450,000 | £13,950,000 |
| Provisions | −£696,447 | −£509,439 | — | — |
| Net current assets | −£4,955,290 | −£14,217,460 | −£4,630,419 | £185,059 |
| Assets less current liabilities | £11,645,427 | £1,532,540 | £8,869,581 | £13,851,349 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-11-06
—
SatisfiedAll Assets · created 2021-08-11 · satisfied 2024-11-06
—
Satisfied