Melrose Investments Limited

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,586,612

Cash

£918,342

Turnover

—

Profit / loss

—

Current assets

£1,455,125

Creditors < 1 year

—

Equity

£6,586,612

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · 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	£6,586,612	£6,430,461	£6,681,205	£6,563,765	£6,629,077	£5,859,674	£5,283,769	£5,253,430	£5,237,580	—	—	—	—
Equity	£6,586,612	£6,430,461	£6,681,205	£6,563,765	£6,629,077	£5,859,674	£5,283,769	£5,253,430	£5,237,580	—	£6,612,974	£6,725,097	£6,493,141
Assets
Fixed assets	£8,988,635	£9,109,339	£10,135,257	£10,804,316	£11,160,302	£11,230,791	£10,663,705	£9,967,385	£10,030,208	—	£9,249,504	£9,001,302	£8,949,632
Property, plant & equipment	£0	£31,801	£55,651	£79,501	£36,355	£48,474	£64,632	£86,176	—	£746	£7,581,940	£7,339,225	£7,339,807
Current assets	£1,455,125	£1,472,593	£1,058,306	£573,749	£246,102	£357,992	£279,644	£716,493	£599,077	—	£1,011,028	£1,973,263	£1,615,952
Cash at bank	£918,342	£927,367	£519,856	£619	£75,851	£237,606	£181,180	£1,032	£1,204	£1,708	£1,785	£1,285	£233,263
Debtors	£536,783	£545,226	£538,450	£573,130	£170,251	£120,386	£98,464	£715,461	£509,720	—	£1,009,243	£1,971,978	£1,382,689
Stock	—	—	—	—	—	—	—	—	£88,153	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,142,815	£1,042,889	£1,242,464	£1,178,992	£888,154	—	—	—	£710,058	£799,468	£422,443
Creditors after one year	—	—	£2,521,210	£2,918,547	£2,857,555	£3,944,417	£4,206,306	—	—	—	£2,937,500	£3,450,000	£3,650,000
Provisions	£708,986	£760,259	£848,333	£852,864	£677,308	£605,700	£565,120	£530,082	£570,257	—	—	—	—
Net current assets	£876,963	£695,546	−£84,509	−£469,140	−£996,362	−£821,000	−£608,510	−£690,676	−£1,044,871	—	£300,970	£1,173,795	£1,193,509
Assets less current liabilities	£9,865,598	£9,804,885	£10,050,748	£10,335,176	£10,163,940	£10,409,791	£10,055,195	£9,276,709	£8,985,337	—	£9,550,474	£10,175,097	£10,143,141
People
Average employees	4	5	5	6	4	4	4	—	—	—	—	—	—
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

23 outstanding charges

Handelsbanken PLC

Fixed · created 2019-01-16

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-05-12

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-10

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2016-09-30

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21

All monies

Outstanding

Show 33 satisfied / released

Svenska Handelsbanken Ab (Publ)

Property · created 2012-12-21 · satisfied 2018-12-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2009-12-02 · satisfied 2010-11-10

All monies

Satisfied

Taylor Petterson Trustees Limited

Property · created 2009-07-27 · satisfied 2013-02-19

All monies

Satisfied

Taylor Patterson Trustees Limited And Christopher Steele Chadwick And Sally Ann Chadwick As Tru

Property · created 2009-01-30 · satisfied 2013-02-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-06 · satisfied 2013-02-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-06-30 · satisfied 2013-02-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-03-01 · satisfied 2011-12-23

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-04-03 · satisfied 2013-02-19

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-03-24 · satisfied 2013-02-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 2002-07-01 · satisfied 2005-04-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-04-15 · satisfied 2005-04-08

All monies

Satisfied

J.w. Lees & Co. (Brewers) Limited

Property · created 2002-04-12 · satisfied 2005-04-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-02-16 · satisfied 2005-04-08

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2002-02-05 · satisfied 2005-04-08

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-12-18 · satisfied 2010-11-16

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-09-30 · satisfied 2011-12-23

All monies

Satisfied

National Westminster Bank PLC