Melitta UK Holdings Ltd.
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,327,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,409,780
Equity
£10,327,756
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,327,756 | £10,327,756 | £10,327,756 |
| Equity | £10,327,756 | £10,327,756 | £10,327,756 |
| Assets | |||
| Fixed assets | £23,737,536 | £23,737,536 | — |
| Liabilities | |||
| Creditors within one year | £13,409,780 | £13,409,780 | — |
| Net current assets | −£13,409,780 | −£13,409,780 | — |
| Assets less current liabilities | £10,327,756 | £10,327,756 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2012-10-31 · satisfied 2016-02-22
All monies
SatisfiedFloating · created 2011-12-06 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 2009-12-15 · satisfied 2016-02-22
All monies
SatisfiedUnknown · created 2008-02-08 · satisfied 2016-02-22
All monies
SatisfiedAll Assets · created 2007-10-30 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 2007-10-30 · satisfied 2016-02-22
All monies
Satisfied