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Companies/09455063

Melissa Yasmin Design Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£38,858
Cash
£0
Turnover
Profit / loss
Current assets
£32,565
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£38,858£4,671£8,249£55−£31,953−£15,337−£22,678−£48,647£9,310£114
Equity£9,310£114
Assets
Fixed assets£697£1,325£2,192£1,422£1,704£0
Property, plant & equipment£697£1,325£2,192£1,422£1,704£0
Current assets£32,565£106,748£89,653£65,593£42,310£45,436£31,803£28,029£110,599£50,435
Cash at bank£0£23,303£46,543£26,735£625£1,506£1,803£909
Debtors£1,640£11,020£479£2,087£35£0£1,020
Stock£30,925£72,425£42,631£36,771£41,650£43,930£30,000£26,100
Liabilities
Creditors£66,794£89,695£62,173£37,562£37,925£36,872£34,472£48,141
Creditors within one year£83,860£50,397
Creditors after one year£35,900£0
Provisions£200
Net current assets−£34,229£17,053£27,480£28,031£4,385£8,564−£2,669−£20,112£26,739£314
Assets less current liabilities−£33,532£18,378£29,672£29,453£6,089£8,564−£2,669−£20,112£26,739£314
People
Average employees11111112
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-08-30
Outstanding