Melville Hotel Limited

Hotels and similar accommodation · Borehamwood

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,217,984

Cash

£235

Turnover

—

Profit / loss

—

Current assets

£317,183

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-10-01	2019-09-30	2018-10-01	2018-09-30	2017-10-01	2017-09-30	2016-10-01	2016-09-30	2015-10-01	2015-09-30	2014-09-30
Balance sheet
Net assets	£2,217,984	£2,907,530	£2,548,592	£2,482,296	£1,989,390	£2,149,730	—	£2,185,083	—	£2,344,126	—	£2,296,586	—	£2,859,776	—	£3,271,674	£3,145,254
Equity	—	—	£2,548,592	£2,482,296	£1,989,390	£2,149,730	£2,185,083	£2,185,083	£2,344,126	£2,344,126	£2,296,586	£2,296,586	£2,859,776	£2,859,776	£2,722,574	£3,271,674	£3,145,254
Assets
Fixed assets	£6,244,482	£6,284,774	—	£5,718,386	£5,288,575	£5,306,863	—	£5,352,433	—	£5,339,769	—	£5,315,231	—	£5,933,342	—	£5,965,908	£5,980,869
Property, plant & equipment	£6,244,482	£6,284,774	£5,732,325	—	£5,288,575	£5,306,863	—	£5,352,433	—	£5,339,769	—	£5,315,231	—	£5,933,342	—	£5,965,908	£5,980,869
Current assets	£317,183	£340,444	£406,292	£225,131	£245,040	£197,312	—	£196,616	—	£415,734	—	£440,243	—	£209,880	—	£194,679	£215,682
Cash at bank	£235	£92,313	£120,562	—	—	—	—	£29,900	—	£80,684	—	£195,843	—	£34,387	—	£38,644	£60,249
Debtors	£316,948	£248,131	£285,730	—	—	—	—	—	—	—	—	—	—	—	—	£156,035	£155,433
Liabilities
Creditors	£564,209	£514,088	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£535,948	£2,617,317	£871,287	—	£832,058	—	£814,469	—	£796,980	—	£994,296	—	—	—
Creditors after one year	—	—	—	£2,348,365	£350,000	£1,906,250	—	£1,955,000	—	£2,020,000	—	£2,085,000	—	£1,740,050	—	—	—
Provisions	—	—	£576,908	£576,908	−£576,908	−£576,908	—	−£576,908	—	−£576,908	—	−£576,908	—	−£549,100	—	—	—
Net current assets	−£247,026	−£173,644	−£258,460	−£310,817	−£2,372,277	−£673,975	—	−£635,442	—	−£398,735	—	−£356,737	—	−£784,416	—	−£896,180	−£981,745
Assets less current liabilities	£5,997,456	£6,111,130	£5,473,865	£5,407,569	£2,916,298	£4,632,888	—	£4,716,991	—	£4,941,034	—	£4,958,494	—	£5,148,926	—	£5,069,728	£4,999,124
Profit & loss
Turnover	—	—	—	—	£124,006	£388,775	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	−£2,807	£170,745	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	−£112,067	£53,678	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	−£160,340	−£8,070	—	—	—	—	—	£94,947	—	£171,760	—	—	—
Profit / loss	—	—	—	—	−£160,340	−£8,070	—	−£89,043	—	£120,540	—	£95,009	—	£137,202	—	—	—
People
Average employees	2	2	2	2	2	3	—	3	—	—	—	—	—	—	—	—	—
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