Melorcrest Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£575,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573,189
Creditors < 1 year
—
Equity
£575,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £575,580 | £604,619 | £607,539 | £607,272 | £377,111 | — | £364,809 | £357,259 | £339,720 | £313,921 | £290,288 | £269,264 | £244,551 | £227,637 | £199,245 | £175,180 |
| Equity | £575,580 | £604,619 | £607,539 | £607,272 | £377,111 | £364,809 | £364,809 | £357,259 | £339,720 | £313,921 | £290,288 | £269,264 | £244,551 | £227,637 | £199,245 | £175,180 |
| Assets | ||||||||||||||||
| Fixed assets | £57,491 | £60,125 | £63,300 | £67,008 | £317,290 | £323,350 | £323,350 | £329,495 | £305,903 | £307,137 | £308,385 | £309,669 | £310,979 | £312,316 | £313,680 | £315,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £309,669 | £310,979 | £312,316 | £313,680 | £315,073 |
| Current assets | £573,189 | £968,287 | £976,202 | £977,806 | £489,088 | £420,875 | £420,875 | £416,092 | £409,828 | — | £124,366 | £146,661 | £138,477 | £178,867 | £88,796 | £151,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £92,217 | £68,477 | £178,780 | £88,796 | £149,720 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £54,444 | £70,000 | £87 | £0 | £1,350 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £379,416 | £388,328 | £376,011 | — | — | — | — | — | £203,231 | £290,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £204,905 | £263,546 | — | — |
| Net current assets | £519,623 | £546,028 | £545,679 | £543,183 | £62,259 | £41,459 | £41,459 | £27,764 | £33,817 | £352,866 | £152,903 | −£40,405 | £138,477 | £178,867 | −£114,435 | −£139,893 |
| Assets less current liabilities | £577,114 | £606,153 | £608,979 | £610,191 | £379,549 | £364,809 | £364,809 | £357,259 | £339,720 | £660,003 | £461,288 | £269,264 | £449,456 | £491,183 | £199,245 | £175,180 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-07-14
All monies
OutstandingProperty · created 2000-09-01
All monies
OutstandingUnknown · created 2000-04-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-03-06 · satisfied 2008-06-05
All monies
Satisfied