Project Melon Limited
Private Limited Company · Bourne End
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£479,043
Cash
£441
Turnover
—
Profit / loss
—
Current assets
£472,402
Creditors < 1 year
£575,258
Equity
—
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £479,043 | £570,593 | £709,878 | £582,782 | £453,932 | £510,716 | £351,837 | £348,457 | £360,909 | £317,668 | £203,369 | £84,785 | £138 | −£680 | −£35,286 |
| Equity | — | — | — | — | — | — | — | £348,457 | £360,909 | — | — | — | — | −£680 | −£35,286 |
| Assets | |||||||||||||||
| Fixed assets | £1,205,000 | £1,205,000 | £1,800,000 | £1,575,000 | £1,254,459 | £1,249,940 | £989,684 | £913,387 | £880,108 | — | — | — | — | — | — |
| Property, plant & equipment | £950,000 | £950,000 | £1,800,000 | £1,575,000 | £1,254,459 | £1,249,940 | £989,684 | — | — | £869,301 | £651,486 | — | — | — | — |
| Current assets | £472,402 | £361,707 | £327,844 | £122,010 | £118,315 | £200,684 | £204,339 | £165,817 | −£3,709 | — | £24,723 | £136,335 | £59,826 | £47,880 | £70,376 |
| Cash at bank | £441 | £246 | £108,144 | £496 | £138 | £2,859 | £0 | — | — | — | £22,364 | £32,212 | £6,954 | — | £5,768 |
| Debtors | — | — | £209,848 | £109,575 | £118,177 | £197,825 | £204,339 | — | — | £4,668 | £2,359 | £58,373 | £52,872 | £47,880 | £64,608 |
| Stock | — | — | £9,852 | £11,939 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £61,639 | £41,992 | £20,960 | £27,477 | £145,381 | — | — | — | — | — | — | — | — |
| Creditors within one year | £575,258 | £464,935 | — | — | — | — | — | £69,477 | £101,504 | £231,206 | £127,094 | £51,533 | £12,927 | — | — |
| Creditors after one year | £494,923 | £403,001 | — | — | — | — | — | £661,270 | £413,986 | £325,095 | £345,746 | £17 | £46,761 | — | — |
| Provisions | £128,178 | £128,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£102,856 | −£103,228 | £266,205 | £80,018 | £97,355 | £173,207 | £58,958 | £96,340 | −£105,213 | −£226,538 | −£102,371 | £84,802 | £46,899 | £26,171 | −£11,753 |
| Assets less current liabilities | £1,102,144 | £1,101,772 | £2,066,205 | £1,655,018 | £1,351,814 | £1,423,147 | £1,048,642 | £1,009,727 | £774,895 | £642,763 | £549,115 | £84,802 | £46,899 | £26,171 | −£11,753 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 14 satisfied / released
All Assets · created 2022-12-28 · satisfied 2024-10-03
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SatisfiedProperty · created 2023-01-18 · satisfied 2024-10-03
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SatisfiedProperty · created 2022-12-21 · satisfied 2023-01-18
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SatisfiedFixed · created 2021-09-22 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2020-02-24 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-12-12
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SatisfiedUnknown · created 2019-03-29 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2020-05-29
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SatisfiedFloating · created 2016-10-06 · satisfied 2020-05-29
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SatisfiedFloating · created 2016-03-31 · satisfied 2017-06-10
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SatisfiedFixed · created 2016-03-31 · satisfied 2020-05-29
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SatisfiedProperty · created 2013-10-29 · satisfied 2016-04-07
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2017-01-21
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Satisfied