Melbury Capital Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£188,608
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£1,120,321
Creditors < 1 year
—
Equity
—
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£188,608 | −£172,802 | −£74,090 | £19,712 | £72,668 | £57,453 | −£79,154 | −£36,827 | −£28,427 | −£7,955 | £4,586 | −£49,157 | −£45,749 |
| Equity | — | — | −£74,090 | £19,712 | £72,668 | £57,453 | −£79,154 | — | — | −£7,955 | £4,586 | — | — |
| Assets | |||||||||||||
| Fixed assets | £499 | £665 | £868 | £936 | £2,585 | £4,372 | £285 | £0 | — | — | — | — | — |
| Property, plant & equipment | £499 | £665 | — | £516 | £2,165 | £4,001 | £285 | £0 | — | — | — | — | — |
| Current assets | £1,120,321 | £1,369,073 | £886,726 | £879,005 | £852,205 | £792,605 | £406,242 | £25,440 | £59,287 | £195 | £94,911 | £162,733 | £293,626 |
| Cash at bank | £40 | £249,260 | — | £35,313 | £49,093 | £421,098 | £129,631 | £1,434 | £47,058 | £95 | £348 | £1,476 | £186,924 |
| Debtors | £1,120,281 | £1,119,813 | — | £843,692 | £803,112 | £371,507 | £276,611 | £24,006 | £12,229 | £100 | £94,563 | £101,257 | £106,702 |
| Liabilities | |||||||||||||
| Creditors | £1,309,428 | £1,542,540 | — | — | — | — | — | £62,267 | £87,714 | — | — | — | — |
| Creditors within one year | — | — | — | £860,229 | £782,122 | £739,524 | £485,681 | — | — | £8,150 | £90,325 | £211,890 | £339,375 |
| Net current assets | −£189,107 | −£173,467 | −£39,328 | £18,776 | £70,083 | £53,081 | −£79,439 | −£36,827 | −£28,427 | −£7,955 | £4,586 | −£49,157 | −£45,749 |
| Assets less current liabilities | −£188,608 | −£172,802 | −£38,460 | £19,712 | — | — | — | −£36,827 | −£28,427 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-22 · satisfied 2020-08-21
—
Satisfied