Melton Industrial Park Limited
Other letting and operating of own or leased real estate · Hessle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£309,735
Cash
£147,381
Turnover
—
Profit / loss
—
Current assets
£337,880
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,735 | £318,138 | — | — | — | — | — | — | £157,467 | £87,221 | £35,263 | £3,266 | −£1,183 | £2 | £2 | £2 |
| Equity | — | — | £485,550 | £798,403 | £536,869 | £388,538 | £287,930 | £228,058 | £157,467 | £87,221 | £35,263 | £3,266 | −£1,183 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £250,000 | £250,000 | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £0 | — | — |
| Property, plant & equipment | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | £250,000 | £250,000 | £250,000 | £0 | — | — |
| Current assets | £337,880 | £203,707 | £369,916 | £794,014 | £489,347 | £337,695 | £293,312 | £246,154 | £176,657 | £247,541 | £187,065 | £145,913 | £100,004 | £2 | — | — |
| Cash at bank | £147,381 | £184,932 | £309,146 | £561,685 | £327,868 | £246,616 | £201,731 | £148,871 | — | — | £150,388 | £109,351 | £100,004 | £2 | £2 | £2 |
| Debtors | £190,499 | £18,775 | £60,770 | £232,329 | £161,479 | £91,079 | £91,581 | £97,283 | — | — | £36,677 | £36,562 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £278,145 | £135,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £269,190 | £410,320 | — | £392,647 | £351,187 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,802 | — | — | — | — | — |
| Net current assets | £59,735 | £68,138 | £235,550 | £548,403 | £286,869 | £138,538 | £37,930 | −£21,942 | −£92,533 | −£162,779 | £187,065 | −£246,734 | −£251,183 | £2 | — | — |
| Assets less current liabilities | £309,735 | £318,138 | £485,550 | £798,403 | £536,869 | £388,538 | £287,930 | £228,058 | £157,467 | £87,221 | £437,065 | £3,266 | −£1,183 | £2 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £159,699 | £117,154 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £123,974 | £73,520 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £124,207 | £73,916 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £100,608 | £59,872 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.