Melville Terrace Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£17,780
Cash
£19,560
Turnover
—
Profit / loss
—
Current assets
£22,142
Creditors < 1 year
£24,085
Equity
−£17,780
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,780 | −£15,151 |
| Equity | −£17,780 | −£15,151 |
| Assets | ||
| Fixed assets | £848,284 | £857,666 |
| Property, plant & equipment | £432,600 | £441,982 |
| Current assets | £22,142 | £119,314 |
| Cash at bank | £19,560 | £69,894 |
| Debtors | £2,582 | £49,420 |
| Liabilities | ||
| Creditors within one year | £24,085 | £26,917 |
| Creditors after one year | £855,600 | £963,100 |
| Provisions | £8,521 | £2,114 |
| Net current assets | −£1,943 | £92,397 |
| Assets less current liabilities | £846,341 | £950,063 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-30
—
Outstanding