Melter Vicren Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-06 · GBP · unknown scope
Net assets
£196,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,897,265
Creditors < 1 year
£1,443,214
Equity
£196,142
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 | 2024-09-06GBP · unknown | 2023-09-06GBP · unknown | 2022-09-06GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,142 | £196,142 | £196,142 | £196,142 | −£196,142 | −£196,142 | −£504,639 | −£39,837 | £100 | £100 |
| Equity | £196,142 | £196,142 | £196,142 | £196,142 | −£196,142 | −£196,142 | −£504,639 | −£39,837 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,881,807 | £2,970,057 | — | — |
| Current assets | £3,897,265 | £3,897,265 | £3,897,265 | £3,897,265 | £3,897,265 | £3,882,991 | £890,019 | £868,242 | £100 | — |
| Cash at bank | — | — | — | — | £101 | £101 | £101 | £28,223 | £100 | £100 |
| Debtors | — | — | — | — | £3,897,164 | £3,882,890 | £889,918 | £840,019 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,443,214 | £1,443,214 | £1,443,214 | £1,443,214 | £1,443,214 | £1,428,940 | £1,875,901 | £1,363,857 | — | — |
| Creditors after one year | £2,650,193 | £2,650,193 | £2,650,193 | £2,650,193 | £2,650,193 | £2,650,193 | £3,400,564 | £2,514,279 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | −£985,882 | −£495,615 | £100 | — |
| Assets less current liabilities | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | £2,454,051 | £2,895,925 | £2,474,442 | £100 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-02-12
—
OutstandingProperty · created 2021-02-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-10-23 · satisfied 2020-01-08
—
SatisfiedFloating · created 2018-10-31 · satisfied 2021-02-15
—
SatisfiedFixed · created 2018-10-31 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2018-11-19
—
Satisfied