Melness Crofters Estate
Other letting and operating of own or leased real estate · Talmine
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£145,411
Cash
£91,498
Turnover
—
Profit / loss
—
Current assets
£243,291
Creditors < 1 year
—
Equity
£145,411
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,411 | £136,176 | £120,385 | £94,951 | — | — | — | — | — | — | — | — | — | £105,127 | £102,159 |
| Equity | £145,411 | £136,176 | £120,385 | £94,951 | £85,879 | £101,445 | £95,608 | £82,557 | £79,466 | £77,542 | £75,064 | £63,318 | £57,234 | £105,127 | £102,159 |
| Assets | |||||||||||||||
| Property, plant & equipment | £23,338 | £19,084 | £19,881 | £20,114 | £20,888 | £21,672 | £22,467 | £23,275 | £24,100 | £24,947 | £25,393 | £26,193 | £26,776 | £159,689 | £147,394 |
| Current assets | £243,291 | £217,056 | £178,792 | £132,677 | £73,847 | £86,621 | £82,446 | £65,218 | £61,315 | £59,054 | £57,736 | £42,124 | £37,014 | £34,336 | £43,664 |
| Cash at bank | £91,498 | £140,008 | £115,136 | £114,478 | £67,315 | £51,700 | £52,549 | £44,525 | £53,323 | £51,062 | £49,744 | £34,132 | £29,022 | £29,926 | £42,204 |
| Debtors | £151,793 | £77,048 | £63,656 | £18,199 | £6,532 | £34,921 | £29,897 | £20,693 | £7,992 | £7,992 | £7,992 | £7,992 | £7,992 | £4,410 | £1,460 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,999 | £6,556 | £6,669 | £6,670 |
| Provisions | £66 | £112 | £123 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £122,139 | £117,204 | £100,627 | £74,837 | £64,991 | £79,773 | £73,141 | £59,282 | £55,366 | £52,595 | £49,671 | £37,125 | £30,458 | £27,667 | £36,994 |
| Assets less current liabilities | £145,477 | £136,288 | £120,508 | £94,951 | £85,879 | £101,445 | £95,608 | £82,557 | £79,466 | £77,542 | £75,064 | £63,318 | £57,234 | £187,356 | £184,388 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-03
—
OutstandingProperty · created 2019-12-02
—
Outstanding