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Companies/06623202

Melinda Construction Limited

Private Limited Company · Harefield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£731,275
Cash
£17,836
Turnover
—
Profit / loss
—
Current assets
£146,891
Creditors < 1 year
£7,389
Equity
£731,275
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-31
Balance sheet
Net assets£731,275£651,363£475,994£458,178£441,570£420,362£413,611£1,732−£680
Equity£731,275£651,363£475,994£458,178£441,570£420,362£413,611£1,732−£680
Assets
Fixed assets———£1,825,000£1,774,999——£1,234,716£1,205,849
Property, plant & equipment£2,180,000£2,100,000£1,900,000£1,825,000£1,774,999£1,735,000£1,725,000£1,234,716£1,205,849
Current assets£146,891£131,321£118,617£162,975£8,343£7,377£8,353£5,088£6,797
Cash at bank£17,836£20,478£20,814£62,155£6,381£6,415£1,253£3,692£5,289
Debtors£129,055£110,843£97,803£100,820£1,962£962£7,100£1,396£1,508
Liabilities
Creditors within one year£7,389£7,869£9,472£7,170£1,264,515£3,693£2,437£24,254£22,355
Creditors after one year£1,435,186£1,434,248£1,433,310£1,432,450—£1,248,664£1,248,664£1,213,818£1,190,971
Provisions£153,041£137,841£99,841£90,177£77,257£69,658£68,641——
Net current assets£139,502£123,452£109,145£155,805−£1,256,172£3,684£5,916−£19,166−£15,558
Assets less current liabilities£2,319,502£2,223,452£2,009,145£1,980,805£518,827£1,738,684£1,730,916£1,215,550£1,190,291
People
Average employees0000222——
Source evidenceView 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

12 outstanding charges
Unknown · created 2022-03-31
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Outstanding
Unknown · created 2022-03-31
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-03-25
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Outstanding
All Assets · created 2017-02-14
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Outstanding
Floating · created 2017-02-14
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Outstanding
Floating · created 2017-02-14
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Outstanding
Fixed · created 2014-03-27
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Outstanding
Show 4 satisfied / released
Floating · created 2014-03-07 · satisfied 2017-02-17
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Satisfied
Floating · created 2014-03-07 · satisfied 2017-02-17
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Satisfied
All Assets · created 2014-03-05 · satisfied 2017-02-17
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Satisfied
Fixed · created 2008-07-28 · satisfied 2012-12-12
All monies
Satisfied