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Companies/13003267

Melaniya Properties Limited

Manufacture of flat glass · Barkingside

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,604
Cash
£95,290
Turnover
—
Profit / loss
—
Current assets
£136,290
Creditors < 1 year
£10,024
Equity
£19,604
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£19,604−£22,524−£20,619−£3,911£100
Equity£19,604−£22,524−£20,619−£3,911£100
Assets
Property, plant & equipment£3,105,327£2,928,060£1,929,386£1,540,338—
Current assets£136,290£7,651———
Cash at bank£95,290£7,651£6,372£17,589£100
Debtors£41,000————
Liabilities
Creditors within one year£10,024£4,188£4,770£810—
Creditors after one year£3,211,989£2,954,047£1,951,607£1,561,028—
Net current assets£126,266£3,463£1,602£16,779£100
Assets less current liabilities£3,231,593£2,931,523£1,930,988£1,557,117£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Unknown · created 2024-12-06
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Fixed · created 2023-05-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-02-29 · satisfied 2026-01-14
—
Satisfied
Fixed · created 2023-05-03 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2022-11-01 · satisfied 2023-11-03
—
Satisfied
Fixed · created 2022-05-24 · satisfied 2023-11-03
—
Satisfied
All Assets · created 2022-05-24 · satisfied 2023-11-03
—
Satisfied