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Companies/02238954

Meli'S And Pedi'S Spa Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£149,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,056
Creditors < 1 year
£3,000
Equity
£149,477
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£149,477£241,029£267,395£269,141£278,192£268,628£261,113£269,317£288,990£307,790£391,645£427,485———£587,404£684,590£774,060£860,402
Equity£149,477£241,029£267,395£269,141£278,192£268,628£261,113£269,317£288,990£307,790£391,645£427,485£473,688£541,782£552,908£587,404£684,590£774,060£860,402
Assets
Fixed assets£109,421£130,981£146,664£155,959£171,980£188,259£204,961£218,349£232,083£247,274£31,661£880———————
Property, plant & equipment———————————£880£0——————
Current assets£43,056£115,868£131,446£123,434£133,454£153,436£72,412£66,272£72,775£82,430£366,678£431,799£474,288£542,382£553,678£620,027£694,765£785,102£880,718
Cash at bank———————————£82,701£454,427£487,518£489,115£547,390£530,891£382,040£430,754
Debtors————————————£19,861£54,864£64,563£72,637£163,874£403,062£449,964
Liabilities
Creditors within one year£3,000£5,820£10,715£10,252£27,242£23,067£16,260£15,304£15,868£21,914£6,694£5,194£600£600£770————
Creditors after one year—————£50,000£0————————————
Net current assets£40,056£110,048£120,731£113,182£106,212£130,369£56,152£50,968£56,907£60,516£359,984£426,605£473,688£541,782£552,908£587,404£684,590£774,060£860,402
Assets less current liabilities£149,477£241,029£267,395£269,141£278,192£318,628£261,113£269,317£288,990£307,790£391,645£427,485£473,688£541,782£552,908£587,404£684,590£774,060£860,402
People
Average employees16—55646———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-07-06
All monies
Outstanding
Shares · created 2004-06-17
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2001-07-12 · satisfied 2004-07-02
All monies
Satisfied
Floating · created 1998-07-16 · satisfied 2004-08-18
All monies
Satisfied
Floating · created 1998-07-16 · satisfied 2004-08-18
All monies
Satisfied
All Assets · created 1998-07-16 · satisfied 2004-07-02
All monies
Satisfied
Floating · created 1994-09-01 · satisfied 1998-08-14
All monies
Satisfied
All Assets · created 1994-09-01 · satisfied 1998-08-14
All monies
Satisfied
Floating · created 1994-09-01 · satisfied 1998-08-14
All monies
Satisfied