Melyn Ltd.
Activities of other holding companies n.e.c. · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,447,589
Cash
£18,225
Turnover
—
Profit / loss
—
Current assets
£71,825
Creditors < 1 year
—
Equity
£2,447,589
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,447,589 | £2,519,167 | £2,336,822 | — | — | — | — | — | — | — | — | — | — | — | — | £660,382 |
| Equity | £2,447,589 | £2,519,167 | £2,336,822 | £2,225,352 | £2,056,093 | £1,915,735 | £1,772,172 | £1,724,814 | £1,533,970 | £1,400,987 | £1,289,766 | £1,103,986 | £1,063,095 | £1,008,269 | £917,366 | £660,382 |
| Assets | ||||||||||||||||
| Fixed assets | £2,377,250 | £2,440,596 | £1,983,426 | £1,441,518 | £941,518 | £931,165 | £926,165 | £920,000 | — | — | — | — | — | — | — | £920,000 |
| Property, plant & equipment | £0 | £43,346 | £43,426 | £1,518 | £1,518 | £1,165 | £1,165 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £71,825 | £97,258 | £362,776 | — | — | — | £848,987 | £808,322 | £617,348 | £484,357 | £372,466 | £186,686 | — | — | — | £982 |
| Cash at bank | £18,225 | £61,442 | £362,776 | £788,963 | £1,117,627 | £987,270 | £848,867 | £808,322 | £616,798 | £483,792 | £371,926 | £186,686 | £145,795 | £90,969 | £10,066 | £982 |
| Debtors | £53,600 | £35,816 | £0 | — | — | — | £120 | £0 | £550 | £565 | £540 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,700 | £2,700 | £2,700 | £12,700 | — |
| Net current assets | £70,339 | £78,571 | £353,396 | £783,834 | £1,114,575 | £984,570 | £846,007 | £804,814 | £613,970 | £480,987 | £369,766 | £183,986 | £143,095 | £88,269 | −£2,634 | £382 |
| Assets less current liabilities | £2,447,589 | £2,519,167 | £2,336,822 | £2,225,352 | £2,056,093 | £1,915,735 | £1,772,172 | £1,724,814 | £1,533,970 | £1,400,987 | £1,289,766 | £1,103,986 | £1,063,095 | £1,008,269 | £917,366 | £920,382 |
| People | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-08-11
—
Outstanding