Melk Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,449,079
Cash
£129,268
Turnover
—
Profit / loss
—
Current assets
£1,050,646
Creditors < 1 year
£971,705
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,449,079 | £1,474,706 | £1,211,741 | £1,154,546 | £1,134,374 | £1,022,684 | £721,479 | £652,499 | £360,851 | £346,990 | £212,008 | £8,152 | £1 |
| Equity | — | — | — | — | — | £1,022,684 | £721,479 | £652,499 | £360,851 | £346,990 | £212,008 | £8,152 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,683,414 | £2,683,414 | £2,686,531 | £2,687,920 | £2,454,733 | £2,404,012 | £2,130,279 | £2,063,523 | £966,587 | £903,917 | £759,881 | £516,850 | £0 |
| Property, plant & equipment | £36,016 | £36,016 | £39,133 | £40,522 | £42,025 | £44,028 | £46,698 | £49,539 | £49,441 | £53,917 | £59,881 | £516,850 | £0 |
| Current assets | £1,050,646 | £730,940 | £608,764 | £14,719 | £617,364 | £216,955 | £40,730 | £14,113 | £181,848 | £12,475 | £10,723 | £108 | £1 |
| Cash at bank | £129,268 | £569,356 | £327,389 | £11,305 | £613,191 | £210,345 | £32,644 | £5,776 | £25,108 | £2,044 | £10,357 | £108 | £1 |
| Debtors | £921,378 | £121,584 | £42,258 | £3,414 | £4,173 | £6,610 | £8,086 | £8,337 | £156,740 | £10,431 | £366 | — | — |
| Stock | £0 | £40,000 | £239,117 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £971,705 | £534,183 | £316,071 | £374,757 | £248,154 | £247,058 | £372,827 | £311,707 | £500,812 | £264,890 | £84,476 | — | — |
| Creditors after one year | £1,116,784 | £1,208,973 | £1,570,991 | £976,844 | £1,493,077 | £1,164,750 | £944,523 | £981,250 | £220,142 | £237,882 | £437,490 | £508,806 | £0 |
| Net current assets | £78,941 | £196,757 | £292,693 | −£360,038 | £369,210 | −£30,103 | −£332,097 | −£297,594 | −£318,964 | −£252,415 | −£73,753 | £108 | £1 |
| Assets less current liabilities | £2,762,355 | £2,880,171 | £2,979,224 | £2,327,882 | £2,823,943 | £2,373,909 | £1,798,182 | £1,765,929 | £647,623 | £651,502 | £686,128 | £516,958 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-09-20
All monies
OutstandingAll Assets · created 2012-05-01
All monies
Outstanding