Melberry Investments Limited
Construction of commercial buildings · Horsham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£81,831
Cash
£74,732
Turnover
—
Profit / loss
—
Current assets
£74,732
Creditors < 1 year
£220,212
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£81,831 | £24,058 | £995 | £100 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Property, plant & equipment | £63,549 | £74,258 | £20,139 | £0 | — |
| Current assets | £74,732 | £193,693 | £75,598 | £0 | — |
| Cash at bank | £74,732 | £187,609 | £70,598 | £0 | — |
| Debtors | £0 | £6,084 | £5,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £220,212 | £243,993 | £94,842 | £0 | — |
| Net current assets | −£145,480 | −£50,300 | −£19,244 | £0 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-03
—
Outstanding