Melbourne Hse. Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£155,128
Cash
£340,488
Turnover
—
Profit / loss
—
Current assets
£397,111
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£155,128 | −£153,491 | −£143,489 | −£178,140 | −£249,363 | −£160,750 | −£167,706 | −£109,006 | — |
| Equity | — | — | — | — | — | — | — | — | −£46,934 |
| Assets | |||||||||
| Current assets | £397,111 | £331,889 | £315,606 | £325,469 | £325,059 | £320,384 | £356,133 | £297,032 | £164,041 |
| Cash at bank | £340,488 | £244,554 | £253,034 | £133 | £133 | £134 | £165 | £100 | — |
| Debtors | £56,623 | £87,335 | £62,572 | £325,336 | £324,926 | £320,250 | £355,968 | £296,932 | — |
| Liabilities | |||||||||
| Creditors | £552,239 | £485,380 | £459,095 | £503,609 | £574,422 | £481,134 | £523,839 | £406,038 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £85,441 |
| Net current assets | −£155,128 | −£153,491 | −£143,489 | −£178,140 | −£249,363 | −£160,750 | −£167,706 | −£109,006 | £78,600 |
| Assets less current liabilities | −£155,128 | −£153,491 | −£143,489 | −£178,140 | −£249,363 | −£160,750 | −£167,706 | −£109,006 | £78,700 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingFixed · created 2024-02-09
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-08-05
—
SatisfiedFloating · created 2019-04-18 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2016-05-04 · satisfied 2019-04-25
—
Satisfied