Melquart Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,846,529
Cash
£808,340
Turnover
—
Profit / loss
—
Current assets
£2,977,275
Creditors < 1 year
£34,707
Equity
—
Average employees
4
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,846,529 | £22,519,244 | £26,111,594 | £31,078,761 |
| Assets | ||||
| Current assets | £2,977,275 | £4,107,329 | £3,148,051 | £2,819,837 |
| Cash at bank | £808,340 | £2,320,821 | £1,361,426 | £1,013,704 |
| Debtors | £2,168,935 | £1,786,508 | £1,786,625 | £1,806,133 |
| Liabilities | ||||
| Creditors within one year | £34,707 | £53,189 | £53,621 | £30,854 |
| Creditors after one year | £3,000,000 | £3,000,000 | £3,000,000 | £5,000,000 |
| Net current assets | £2,942,568 | £4,054,140 | £3,094,430 | £2,788,983 |
| Assets less current liabilities | £25,846,529 | £25,519,244 | £29,111,594 | £36,078,761 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-27 · satisfied 2017-05-25
All monies
Satisfied