Melinda Building Services Limited
Private Limited Company · Harefield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£63,140
Cash
£15,443
Turnover
—
Profit / loss
—
Current assets
£16,341
Creditors < 1 year
£18,001
Equity
£63,140
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,140 | £66,182 | £33,633 | £14,280 | £7,744 | −£34,505 | −£33,052 | −£31,502 | −£56,485 |
| Equity | £63,140 | £66,182 | £33,633 | £14,280 | £7,744 | −£34,505 | −£33,052 | −£31,502 | −£56,485 |
| Assets | |||||||||
| Fixed assets | — | — | — | £511,877 | £518,505 | — | — | — | — |
| Property, plant & equipment | £550,683 | £553,558 | £511,217 | £511,877 | £518,505 | — | — | — | — |
| Current assets | £16,341 | £21,406 | £21,086 | £31,786 | £5,111 | £526 | £11,901 | £1,340,056 | £1,358,203 |
| Cash at bank | £15,443 | £20,359 | £20,439 | £30,946 | £3,476 | £501 | £613 | £5,731 | £5,478 |
| Debtors | £898 | £1,047 | £647 | £840 | £1,635 | £25 | £11,288 | £0 | £18,400 |
| Liabilities | |||||||||
| Creditors within one year | £18,001 | £16,717 | £15,864 | £15,201 | £13,533 | £35,031 | £44,953 | £143,553 | £158,923 |
| Creditors after one year | £472,720 | £478,356 | £477,142 | £508,392 | £502,339 | — | — | £1,228,005 | £1,255,765 |
| Provisions | £13,163 | £13,709 | £5,664 | £5,790 | — | — | — | — | — |
| Net current assets | −£1,660 | £4,689 | £5,222 | £16,585 | −£8,422 | −£34,505 | −£33,052 | £1,196,503 | £1,199,280 |
| Assets less current liabilities | £549,023 | £558,247 | £516,439 | £528,462 | £510,083 | −£34,505 | — | £1,196,503 | £1,199,280 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-12-12 · satisfied 2025-11-27
—
SatisfiedFixed · created 2023-12-12 · satisfied 2025-11-27
—
SatisfiedFloating · created 2021-10-19 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2024-01-09
—
SatisfiedFloating · created 2012-08-31 · satisfied 2019-02-28
All monies
SatisfiedAll Assets · created 2010-12-14 · satisfied 2019-02-28
All monies
Satisfied