Melrose & Porteous Limited
Solicitors · Duns
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 10 | 10 | 9 | 11 | 10 | 11 | 9 |
| Source evidence | 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 chargesUnknown · created 2023-04-06
—
OutstandingAll Assets · created 2023-03-10
—
Outstanding