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Companies/07211053

Melisande Properties Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£705,575
Cash
£227,440
Turnover
—
Profit / loss
—
Current assets
£2,116,404
Creditors < 1 year
—
Equity
£705,575
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-30GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£705,575£787,825£773,478£683,909£611,128£497,236£486,812£435,387£190,274£184,037£60,238£37,471£35,197£24,343
Equity£705,575£787,825£773,478£683,909£611,128£497,236£486,812£435,387£190,274£184,037————
Assets
Property, plant & equipment£44,091£58,776£104£122£144£186£218£257£415,568£355£92,392£318,631£146,372£205,423
Current assets£2,116,404£1,880,011£2,519,166£2,391,734£3,273,894£3,036,149£1,235,727£938,916£519,526£437,057£225,897£66,026£132,426£121,128
Cash at bank£227,440£277,894£241,122£709,934£533,268£57,939£361,189£411,964£9,030£427,057£202,602£1,001£112,843£117,530
Debtors£244,423£58,530£29,900£18,464£68,033£2,748£54,657£456,717£510,496£10,000£23,295£65,025£19,583£3,598
Stock£1,644,541£1,543,587£2,248,144£1,663,336£2,672,593£2,975,462£819,881£70,235£0—————
Liabilities
Creditors within one year—————————£133,375£138,051£2,867£112,284£158,974
Creditors after one year—————————£120,000£120,000£344,319£131,317£143,234
Provisions£0£452£20£23£27£35£41£49£0—————
Net current assets£1,834,601£1,836,340£2,426,837£1,817,409£3,181,566£3,024,553£1,198,463£871,266£438,063£303,682£87,846£63,159£20,142−£37,846
Assets less current liabilities£1,878,692£1,895,116£2,426,941£1,817,531£3,181,710£3,024,739£1,198,681£871,523£853,631£304,037£180,238£381,790£166,514£167,577
People
Average employees22222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-01-20
—
Outstanding
All Assets · created 2019-10-02
—
Outstanding
Show 19 satisfied / released
Fixed · created 2023-11-29 · satisfied 2024-05-23
—
Satisfied
All Assets · created 2023-11-29 · satisfied 2024-05-23
—
Satisfied
Floating · created 2019-12-16 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2019-01-21 · satisfied 2024-06-06
—
Satisfied
Floating · created 2018-12-04 · satisfied 2022-03-01
—
Satisfied
Floating · created 2018-12-04 · satisfied 2022-03-01
—
Satisfied
Floating · created 2017-07-10 · satisfied 2017-11-08
—
Satisfied
Floating · created 2017-02-28 · satisfied 2018-06-02
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2018-06-02
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2018-04-18
—
Satisfied
Floating · created 2014-11-21 · satisfied 2018-06-02
—
Satisfied
Fixed · created 2014-01-31 · satisfied 2015-11-04
—
Satisfied
Fixed · created 2014-01-31 · satisfied 2015-04-28
—
Satisfied
Unknown · created 2011-09-30 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2018-06-23
All monies
Satisfied
Fixed · created 2011-02-11 · satisfied 2018-06-23
All monies
Satisfied
Unknown · created 2010-07-08 · satisfied 2015-11-04
All monies
Satisfied
Unknown · created 2010-07-08 · satisfied 2014-12-19
All monies
Satisfied