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Companies/08856646

Melia Bros Limited

Company profile · Leicester

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£95,011
Cash
Turnover
Profit / loss
Current assets
£126,110
Creditors < 1 year
£71,877
Equity
£95,011
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£95,011£28,407£38,492£12,817£178£910
Equity£95,011£28,407£38,492£22,780£16,496£15,452£12,817£178£910
Assets
Fixed assets£49,821£31,033£3,279£1,632£3,026£5,675
Property, plant & equipment£7,525£4,176£5,520
Current assets£126,110£2,412£41,622£25,016£15,960£17,920£14,437£15,729£10,736
Cash at bank£12,533£15,600£9,746
Debtors£1,904£129£990
Liabilities
Creditors within one year£71,877£2,038£4,765£14,570
Provisions£9,470£1,285£566£776
Net current assets£58,160£374£37,313£21,148£13,470£9,777£6,577−£3,432−£3,834
Assets less current liabilities£107,981£31,407£40,592£22,780£16,496£15,452£14,102£744£1,686
People
Average employees51100
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2023-03-07
Outstanding