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.