Melbourne Dover Management Company Limited

Company Number: 02255771

Period End: 31st March 2025

Key Facts

Net Assets

Current: £33,080

Previous: £25,240

Change: +7,840 (+31.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,500

Previous: £25,973

Change: +£7,527 (+29%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £420

Previous: £733

Change: -£313 (-42.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £33,080

Previous: £25,240

Change: +£7,840 (+31.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported