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Companies/SC291663

The Melting Pot

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Edinburgh

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£123,143
Cash
£21,315
Turnover
Profit / loss
Current assets
£31,964
Creditors < 1 year
£112,271
Equity
Average employees
8

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.

4 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£123,143£30,143−£22,958−£32,855
Equity−£22,958−£32,855
Assets
Fixed assets£13,898£9,784£8,344£7,179
Property, plant & equipment£13,798£9,684£8,344£7,179
Current assets£31,964£62,499£30,384£43,246
Cash at bank£21,315£53,318£18,445£29,317
Debtors£10,649£9,181£11,939£13,929
Liabilities
Creditors within one year£112,271£49,939
Creditors after one year£56,734£52,487
Net current assets−£80,307£12,560−£10,302−£40,034
Assets less current liabilities£66,409£22,344−£1,958−£32,855
People
Average employees88
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-12
Outstanding
Show 1 satisfied / released
All Assets · created 2007-12-18 · satisfied 2017-10-26
All monies
Satisfied