Melqart Capital Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£188,664
Cash
£21,453
Turnover
—
Profit / loss
—
Current assets
£258,137
Creditors < 1 year
£65,152
Equity
£188,664
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-29Company | 2023-03-29Company | 2022-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,664 | £196,145 | £217,343 | £610,246 | £519,766 | £206,026 | £100,625 | £2,659 | £18,397 | £34,123 |
| Equity | £188,664 | £196,145 | £217,343 | £610,246 | £519,766 | £206,026 | £100,625 | £2,659 | £18,397 | £34,123 |
| Assets | ||||||||||
| Fixed assets | £20,696 | £24,896 | £17,187 | £47,055 | £21,702 | £2,464 | £1,779 | £1,447 | — | — |
| Property, plant & equipment | £6,352 | £10,552 | £11,301 | £15,447 | £1,702 | £2,464 | £1,779 | £1,447 | — | — |
| Current assets | £258,137 | £283,759 | £338,924 | £777,479 | £558,153 | £299,400 | £313,401 | £28,168 | £30,081 | £45,560 |
| Cash at bank | £21,453 | £53,808 | £80,632 | £145,586 | £269,896 | £132,856 | £203,085 | £7,434 | £5,638 | £0 |
| Debtors | £236,684 | £229,951 | £258,292 | £631,893 | £288,257 | £166,544 | £110,316 | £20,734 | £24,443 | £45,560 |
| Liabilities | ||||||||||
| Creditors within one year | £65,152 | £81,973 | £99,972 | £165,960 | £59,621 | £95,370 | £214,555 | £26,956 | £11,684 | £11,437 |
| Creditors after one year | £24,549 | £30,069 | £38,328 | £47,860 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £468 | £468 | £0 | — | — | — |
| Net current assets | £192,985 | £201,786 | £238,952 | £611,519 | £498,532 | £204,030 | £98,846 | £1,212 | £18,397 | £34,123 |
| Assets less current liabilities | £213,681 | £226,682 | £256,139 | £658,574 | £520,234 | £206,494 | £100,625 | £2,659 | £18,397 | £34,123 |
| People & pay | ||||||||||
| Average employees | 1 | — | — | — | 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
1 outstanding chargesFixed · created 2017-12-20
—
Outstanding