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Companies/SC608825

Melrose & Porteous Limited

Solicitors · Duns

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£158,866
Cash
£4,523,423
Turnover
—
Profit / loss
—
Current assets
£4,588,993
Creditors < 1 year
—
Equity
£158,866
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£158,866£146,688£165,682£65,269£155,112£125,270£189,669
Equity£158,866£146,688£165,682£65,269£155,112£125,270£189,669
Assets
Fixed assets£237,233£266,793£296,353£171,675£182,973£212,992£231,194
Intangible assets£90,245£117,560£144,875£168,690£175,000£200,000£225,000
Property, plant & equipment£146,988£149,233£151,478£2,985£7,973£12,992£6,194
Current assets£4,588,993£3,299,471£3,257,980£3,476,508£2,044,844£2,471,986£1,440,299
Cash at bank£4,523,423£3,244,369£3,162,682£3,379,347£1,933,140£2,350,495£1,285,265
Debtors£65,570£55,102£95,298£97,161£111,704£121,491£155,034
Liabilities
Provisions£2,691£3,728£4,245£4,118£1,515£2,468£1,177
Net current assets£5,677−£24,723£3,929−£22,645£9,487−£39,421−£40,348
Assets less current liabilities£242,910£242,070£300,282£149,030£192,460£173,571£190,846
People
Average employees101091110119
Source evidenceView 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 charges
Unknown · created 2023-04-06
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding