Melham Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,080,439
Cash
£140,243
Turnover
—
Profit / loss
—
Current assets
£8,165,400
Creditors < 1 year
£1,757,573
Equity
£7,080,439
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,080,439 | £9,637,308 | £2,073,587 | £9,113,935 |
| Equity | £7,080,439 | £9,637,308 | £2,073,587 | £9,113,935 |
| Assets | ||||
| Fixed assets | £672,612 | £635,113 | £640,539 | £523,734 |
| Property, plant & equipment | — | — | £5,526 | £11,550 |
| Current assets | £8,165,400 | £10,745,500 | £3,123,276 | £10,859,181 |
| Cash at bank | £140,243 | £704 | £171,400 | £258,647 |
| Liabilities | ||||
| Creditors within one year | £1,757,573 | £1,743,305 | £1,690,228 | £1,851,076 |
| Creditors after one year | — | — | — | £417,904 |
| Net current assets | £6,407,827 | £9,002,195 | £1,433,048 | £9,008,105 |
| Assets less current liabilities | £7,080,439 | £9,637,308 | £2,073,587 | £9,531,839 |
| People | ||||
| Average employees | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2011-08-19 · satisfied 2017-07-25
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SatisfiedUnknown · created 2008-05-01 · satisfied 2017-05-24
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SatisfiedProperty · created 2008-05-02 · satisfied 2017-07-25
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SatisfiedProperty · created 2005-09-19 · satisfied 2017-07-25
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SatisfiedFloating · created 1989-07-24 · satisfied 2017-07-05
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SatisfiedUnknown · created 1985-05-03 · satisfied 2017-07-05
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SatisfiedUnknown · created 1984-02-21 · satisfied 2017-07-05
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SatisfiedUnknown · created 1984-02-21 · satisfied 2017-07-05
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SatisfiedUnknown · created 1986-02-21 · satisfied 2017-07-05
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SatisfiedUnknown · created 1984-02-21 · satisfied 2017-07-05
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SatisfiedUnknown · created 1984-02-21 · satisfied 2017-07-05
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SatisfiedUnknown · created 1984-02-21 · satisfied 2017-07-05
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Satisfied