Melisa One Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,931
Cash
£3,757
Turnover
—
Profit / loss
—
Current assets
£68,757
Creditors < 1 year
—
Equity
£75,931
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,931 | £66,028 | £66,342 | £62,730 | £62,183 | £48,508 | £34,497 | £31,074 | £24,844 | £23,562 | £20,626 |
| Equity | £75,931 | £66,028 | £66,342 | £62,730 | £62,183 | £48,508 | £34,497 | £31,074 | £24,844 | £23,562 | £20,626 |
| Assets | |||||||||||
| Property, plant & equipment | £67,399 | £67,600 | £67,801 | £67,801 | £67,002 | £67,002 | £67,050 | £67,567 | £68,059 | £69,051 | £2,912 |
| Current assets | £68,757 | £63,992 | £58,146 | £62,180 | £86,761 | £93,291 | £40,847 | £40,980 | £41,973 | £37,691 | £33,326 |
| Cash at bank | £3,757 | £4,492 | £3,796 | £9,080 | £38,411 | £51,741 | £1,578 | £2,090 | £4,688 | £1,779 | £2,652 |
| Debtors | — | — | — | — | — | — | £2,593 | £3,865 | £3,535 | £3,412 | £3,174 |
| Stock | £65,000 | £59,500 | £54,350 | £53,100 | £48,350 | £41,550 | £36,676 | £35,025 | £33,750 | £32,500 | £27,500 |
| Liabilities | |||||||||||
| Net current assets | £25,539 | £41,097 | £51,210 | £58,450 | £79,968 | £81,924 | £21,671 | £21,330 | £22,274 | £22,068 | £17,714 |
| Assets less current liabilities | £92,938 | £108,697 | £119,011 | £126,251 | £146,970 | £148,926 | £88,721 | £88,897 | £90,333 | £91,119 | £20,626 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-04-14
—
OutstandingFixed · created 2016-04-14
—
OutstandingAll Assets · created 2015-12-11
—
Outstanding