Melstar Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,694,864
Cash
£16,105
Turnover
—
Profit / loss
—
Current assets
£188,955
Creditors < 1 year
—
Equity
£2,694,864
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,694,864 | £2,322,127 | £1,364,717 | £840,894 | £110,847 | £74,245 | £36,863 | −£18,659 | −£168,587 | −£128,773 | — |
| Equity | £2,694,864 | £2,322,127 | £1,364,717 | £840,894 | £110,847 | £74,245 | £36,863 | −£18,659 | −£168,587 | −£128,773 | −£43,672 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,502,802 | £553,736 | £554,981 | £556,642 | £500,000 | — | — | — |
| Property, plant & equipment | — | — | — | £2,802 | £3,736 | £4,981 | £6,642 | — | — | — | — |
| Current assets | £188,955 | £263,331 | £280,906 | £283,806 | £212,261 | £118,708 | £28,618 | £44,520 | — | — | £39,238 |
| Cash at bank | £16,105 | £74,719 | £197,825 | £254,428 | £181,157 | £70,827 | £4,161 | £12,318 | — | — | — |
| Debtors | £172,850 | £188,612 | £83,081 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £656,728 | £615,606 | £559,900 | £516,864 | £529,006 | £478,358 | £440,563 | £229,290 |
| Provisions | £703,786 | £703,786 | £452,286 | — | −£39,544 | −£39,544 | — | −£34,173 | — | — | — |
| Net current assets | −£451,350 | −£824,087 | −£682,997 | −£372,922 | −£403,345 | −£441,192 | −£488,246 | −£484,486 | −£453,647 | −£407,675 | −£190,052 |
| Assets less current liabilities | £3,398,650 | £3,025,913 | £1,817,003 | £1,129,880 | £150,391 | £113,789 | £68,396 | £15,514 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2023-06-16
—
Outstanding