Melwake Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,796,955
Cash
£415,118
Turnover
—
Profit / loss
—
Current assets
£458,930
Creditors < 1 year
£13,295,398
Equity
−£5,796,955
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,796,955 | −£4,239,597 | −£3,199,984 |
| Equity | −£5,796,955 | −£4,239,597 | −£3,199,984 |
| Assets | |||
| Fixed assets | £18,564,845 | £19,000,000 | £14,100,000 |
| Current assets | £458,930 | £761,171 | £1,540,450 |
| Cash at bank | £415,118 | £13,202 | £692,420 |
| Liabilities | |||
| Creditors within one year | £13,295,398 | £23,994,081 | £7,271,193 |
| Creditors after one year | £11,525,332 | £0 | £11,569,241 |
| Provisions | £0 | −£6,687 | — |
| Net current assets | −£12,836,468 | −£23,232,910 | −£5,730,743 |
| Assets less current liabilities | £5,728,377 | −£4,232,910 | £8,369,257 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-14 · satisfied 2024-11-06
—
Satisfied