WINTER MELIA DEVELOPMENTS LIMITED
Company number 09973149 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,147,910 | -£1,083,604 | £745,389 | £34,792 | — | — | 0 |
| 2024-03-31 | £2,445,853 | -£891,907 | £825,024 | £3,011 | — | — | 3 |
| 2023-03-31 | £2,477,470 | -£749,828 | £818,232 | £149,111 | — | — | |
| 2022-01-31 | £2,066,023 | -£592,021 | £790,882 | £60,849 | — | — | |
| 2021-01-31 | £2,507,009 | -£1,201,797 | £765,096 | £10,390 | — | — | |
| 2020-01-31 | £3,202,727 | -£1,478,368 | £810,980 | £501 | — | — | |
| 2019-01-31 | £2,224,882 | -£1,113,923 | £666,784 | £13,669 | — | — | |
| 2018-01-31 | £641,071 | -£432,483 | £55,134 | £15,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,145
- Owed to suppliers
- £12,430