Melfort Ventures Ltd
Management consultancy activities other than financial management · Fawley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,443,752
Cash
£18,796
Turnover
—
Profit / loss
—
Current assets
£490,491
Creditors < 1 year
£5,651,028
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,443,752 | £1,387,853 | £3,245,212 | — | — | — | — | — | — | — | £70,359 |
| Equity | — | — | — | £2,996,131 | £2,348,806 | £1,700,585 | £1,568,334 | £1,186,611 | £1,722,197 | £1,140,228 | £70,359 |
| Assets | |||||||||||
| Fixed assets | £6,604,289 | £6,830,705 | £8,703,104 | £7,471,334 | £7,083,139 | £6,483,660 | £6,431,824 | £3,420,416 | £3,806,554 | £3,510,973 | — |
| Property, plant & equipment | £300,529 | £380,267 | £479,939 | £559,677 | £639,415 | £719,153 | £798,891 | £878,629 | £958,784 | £1,038,105 | — |
| Current assets | £490,491 | £234,665 | £184,501 | £104,540 | £95,901 | £58,661 | £158,935 | £98,740 | £119,482 | £114,206 | £938,739 |
| Cash at bank | £18,796 | £40,974 | £85,919 | £78,833 | £82,880 | £35,403 | £136,236 | £54,880 | £91,755 | £75,361 | £13,811 |
| Debtors | £471,695 | £193,691 | £98,582 | £25,707 | £13,021 | £23,258 | £22,699 | £43,860 | £27,727 | £38,845 | £924,928 |
| Liabilities | |||||||||||
| Creditors within one year | £5,651,028 | £5,677,517 | £5,642,393 | — | — | — | — | — | — | — | £868,380 |
| Net current assets | −£5,160,537 | −£5,442,852 | −£5,457,892 | −£4,475,203 | −£4,734,333 | −£4,783,075 | −£4,863,490 | −£2,233,805 | −£2,084,357 | −£2,370,745 | — |
| Assets less current liabilities | — | — | — | £2,996,131 | £2,348,806 | £1,700,585 | £1,568,334 | £1,186,611 | £1,722,197 | £1,140,228 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.