Mellerstain Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
—
Cash
£6,095
Turnover
—
Profit / loss
—
Current assets
£257,866
Creditors < 1 year
£129,793
Equity
£188,468
Average employees
Not available
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £189,412 | £177,045 |
| Equity | £188,468 | £206,142 | £189,412 | £177,045 |
| Assets | ||||
| Fixed assets | £60,395 | £61,032 | £62,706 | £98,333 |
| Property, plant & equipment | £609 | £1,246 | £2,920 | £5,333 |
| Current assets | £257,866 | £315,430 | £349,416 | £396,016 |
| Cash at bank | £6,095 | £22,438 | £8,579 | £0 |
| Debtors | £9,004 | £1,550 | £734 | £1,307 |
| Liabilities | ||||
| Creditors within one year | £129,793 | £170,320 | £222,568 | £316,789 |
| Provisions | — | — | £142 | £515 |
| Net current assets | £128,073 | £145,110 | £126,848 | £79,227 |
| Assets less current liabilities | £188,468 | £206,142 | £189,554 | £177,560 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-10-24
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OutstandingUnknown · created 2011-10-24
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OutstandingUnknown · created 2011-10-24
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OutstandingUnknown · created 2011-10-24
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OutstandingAll Assets · created 2011-10-03
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OutstandingUnknown · created 2010-10-12
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OutstandingProperty · created 2009-03-31
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OutstandingUnknown · created 2009-02-24
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OutstandingUnknown · created 2007-02-20
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OutstandingUnknown · created 2006-06-13
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OutstandingUnknown · created 2005-07-07
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OutstandingUnknown · created 2004-04-05
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OutstandingUnknown · created 2003-12-31
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OutstandingUnknown · created 2003-10-02
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OutstandingShow 2 satisfied / released
Unknown · created 2011-10-25 · satisfied 2013-11-02
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SatisfiedAll Assets · created 2003-08-05 · satisfied 2011-10-19
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Satisfied