Melmerby Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£242,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,835
Creditors < 1 year
£1,017,244
Equity
£242,239
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,239 | £204,946 | £172,329 | £156,493 | £124,982 | £91,804 | £74,151 | £62,365 | — | £17,596 | £1,909 | £2,800 | −£2,422 |
| Equity | £242,239 | £204,946 | £172,329 | £156,493 | £124,982 | £91,804 | £74,151 | £62,365 | £35,391 | £17,596 | £1,909 | £2,800 | −£2,422 |
| Assets | |||||||||||||
| Fixed assets | £1,278,774 | £1,278,921 | £1,279,105 | £1,279,335 | £1,279,622 | £1,279,981 | £1,280,430 | £1,278,583 | £1,044,358 | £826,634 | £821,743 | £458,688 | £418,688 |
| Property, plant & equipment | — | — | — | — | £860,934 | £861,293 | £861,742 | £859,895 | — | £407,946 | £403,055 | £40,000 | £0 |
| Current assets | £119,835 | £132,735 | £13,743 | £31,470 | £25,911 | £4,189 | £3,613 | £1,823 | £1,472 | £6,176 | £4,402 | £5,983 | £2,982 |
| Cash at bank | — | — | — | — | £23,588 | £2,926 | £3,032 | £944 | — | £5,774 | £4,402 | £5,983 | £2,982 |
| Debtors | — | — | — | — | £2,323 | £1,263 | £581 | £879 | — | £402 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,017,244 | £1,067,731 | £975,951 | £1,015,631 | £1,040,207 | £1,048,866 | £1,051,925 | £1,052,482 | £867,263 | £637,717 | — | — | — |
| Creditors after one year | £119,964 | £126,371 | £131,662 | £133,408 | £140,344 | £143,500 | £157,967 | £165,559 | £145,291 | £177,497 | — | — | — |
| Net current assets | −£897,107 | −£934,045 | −£961,732 | −£983,527 | −£1,014,296 | −£1,044,677 | −£1,048,312 | −£1,050,659 | — | −£631,541 | −£637,252 | −£268,428 | −£228,255 |
| Assets less current liabilities | £381,667 | £344,876 | £317,373 | £295,808 | £265,326 | £235,304 | £232,118 | £227,924 | — | £195,093 | £184,491 | £190,260 | £190,433 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-11-22
All monies
Outstanding