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