Melesey Limited
Activities of head offices · Hertfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,064,000
Cash
—
Turnover
—
Profit / loss
−£2,432,000
Current assets
£45,321,000
Creditors < 1 year
£1,874,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,064,000 | £49,121,000 |
| Equity | — | £49,121,000 |
| Assets | ||
| Fixed assets | £4,617,000 | £7,738,000 |
| Intangible assets | — | £574,000 |
| Property, plant & equipment | £4,617,000 | £7,164,000 |
| Current assets | £45,321,000 | £157,459,000 |
| Debtors | £45,321,000 | £157,459,000 |
| Liabilities | ||
| Creditors within one year | £1,874,000 | £116,076,000 |
| Net current assets | £43,447,000 | £41,383,000 |
| Assets less current liabilities | £48,064,000 | £49,121,000 |
| Profit & loss | ||
| Turnover | — | £31,523,000 |
| Gross profit | — | £31,523,000 |
| Operating profit | −£2,632,000 | £2,780,000 |
| Profit before tax | −£2,631,000 | £2,780,000 |
| Profit / loss | −£2,432,000 | £1,682,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2011-02-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2008-12-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
Satisfied