Melton Developments Doncaster Limited

Company Number: 03354668

Period End: 31st July 2025

Key Facts

Net Assets

Current: £428,825

Previous: £481,141

Change: -52,316 (-10.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £437,566

Previous: £489,870

Change: -£52,304 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £299,308

Previous: £36,949

Change: +£262,359 (+710.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,741

Previous: £8,729

Change: +£12 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £428,825

Previous: £481,141

Change: -£52,316 (-10.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.