Melisande Properties Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-01-20
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OutstandingAll Assets · created 2019-10-02
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OutstandingShow 19 satisfied / released
Fixed · created 2023-11-29 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2023-11-29 · satisfied 2024-05-23
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SatisfiedFloating · created 2019-12-16 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2024-06-06
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SatisfiedFloating · created 2018-12-04 · satisfied 2022-03-01
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SatisfiedFloating · created 2018-12-04 · satisfied 2022-03-01
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SatisfiedFloating · created 2017-07-10 · satisfied 2017-11-08
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SatisfiedFloating · created 2017-02-28 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2018-06-02
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SatisfiedAll Assets · created 2017-02-28 · satisfied 2018-04-18
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SatisfiedFloating · created 2014-11-21 · satisfied 2018-06-02
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-11-04
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-04-28
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SatisfiedUnknown · created 2011-09-30 · satisfied 2015-08-08
All monies
SatisfiedUnknown · created 2011-04-21 · satisfied 2018-06-23
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SatisfiedFixed · created 2011-02-11 · satisfied 2018-06-23
All monies
SatisfiedUnknown · created 2010-07-08 · satisfied 2015-11-04
All monies
SatisfiedUnknown · created 2010-07-08 · satisfied 2014-12-19
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Satisfied