Melek Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£187,703
Cash
£122,907
Turnover
—
Profit / loss
—
Current assets
£376,372
Creditors < 1 year
£47,743
Equity
£187,703
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,703 | £183,573 | £187,403 | £192,734 | £265,457 | £266,666 | £272,215 | £276,255 | £269,968 | £64,047 | £66,875 | £68,921 | £68,981 | £68,589 | £66,817 | £69,430 | £72,500 | £79,232 |
| Equity | £187,703 | £183,573 | £187,403 | £192,734 | £265,457 | £266,666 | £272,215 | £276,255 | £269,968 | £64,047 | — | — | — | — | — | £69,430 | £72,500 | £79,232 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | — | £500,000 | £500,000 | £500,000 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £376,372 | £13,074 | £6,851 | £13,761 | £13,191 | £9,801 | £15,089 | £17,483 | £9,375 | £9,420 | £17,762 | £14,832 | £13,820 | £9,065 | £5,071 | £8,366 | £10,413 | £17,948 |
| Cash at bank | £122,907 | £6,105 | £2,907 | £6,167 | £4,519 | £6,215 | £9,733 | £15,446 | £7,960 | £7,709 | £13,521 | £13,147 | £11,501 | £7,171 | £3,669 | £6,972 | £10,322 | £17,033 |
| Debtors | £253,465 | £6,969 | £3,944 | £7,594 | £8,672 | £3,586 | £5,356 | £2,037 | £1,415 | £1,711 | £4,241 | £1,685 | £2,319 | £1,894 | £1,402 | £1,394 | £91 | £915 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,743 | £5,395 | £5,394 | £7,994 | £6,269 | £5,521 | £6,339 | £7,070 | £6,858 | £3,179 | £12,071 | £8,826 | £14,303 | £11,903 | £11,461 | — | — | — |
| Creditors after one year | £140,926 | £264,072 | £254,020 | £252,999 | £252,065 | £248,214 | £247,135 | £244,758 | £243,149 | £242,194 | £238,816 | £237,085 | £230,536 | £228,573 | £226,793 | — | — | — |
| Provisions | — | £60,034 | £60,034 | £60,034 | £49,400 | £49,400 | £49,400 | £49,400 | £49,400 | — | — | — | — | — | — | — | — | — |
| Net current assets | £328,629 | £7,679 | £1,457 | £5,767 | £6,922 | £4,280 | £8,750 | £10,413 | £2,517 | £6,241 | £5,691 | £6,006 | −£483 | −£2,838 | −£6,390 | −£6,541 | −£3,914 | −£3,065 |
| Assets less current liabilities | £328,629 | £507,679 | £501,457 | £505,767 | £566,922 | £564,280 | £568,750 | £570,413 | £562,517 | £306,241 | £305,691 | £306,006 | £299,517 | £297,162 | £293,610 | £293,459 | £296,086 | £296,935 |
| People | ||||||||||||||||||
| Average employees | 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 | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1999-11-12 · satisfied 2023-04-28
All monies
Satisfied