Melton Road Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,022,658
Cash
£3,318
Turnover
—
Profit / loss
—
Current assets
£1,598,325
Creditors < 1 year
£481,128
Equity
£1,022,658
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,022,658 | £884,287 | £816,350 | £734,352 | £631,169 | £586,754 | £511,319 | £332,409 | £267,693 | £209,960 | £132,082 | £61,111 | −£47,225 | −£44,768 | −£38,955 |
| Equity | £1,022,658 | £884,287 | £816,350 | £734,352 | £631,169 | £586,754 | £511,319 | £332,409 | £267,693 | £209,960 | £132,082 | £61,111 | −£47,225 | −£44,768 | −£38,955 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,095,685 | £2,051,354 | £1,856,132 | £990,108 | £948,331 | £1,433,866 | £1,994 | £2,492 |
| Property, plant & equipment | £3,634,253 | £3,646,436 | £3,662,193 | £3,616,284 | £3,039,244 | £1,877,271 | £1,884,803 | — | — | £1,856,132 | £990,108 | £948,331 | £1,433,866 | £1,994 | £2,492 |
| Current assets | £1,598,325 | £1,388,439 | £1,267,992 | £1,211,663 | £106,280 | £98,709 | £52,000 | £26,227 | £0 | £6,223 | £10,850 | £9,786 | £43,545 | £1,338,599 | £813,549 |
| Cash at bank | £3,318 | £109,219 | £7,479 | £146,914 | £0 | — | — | — | — | £100 | £100 | £100 | £42,177 | £13,666 | £10,922 |
| Debtors | £1,353,009 | £1,037,222 | £1,018,515 | £822,752 | £7,573 | £2 | — | — | — | £6,123 | £10,750 | £9,686 | £1,368 | £1,075 | £757 |
| Stock | — | — | — | — | £98,707 | £98,707 | £52,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £481,128 | £281,155 | £366,819 | £360,053 | £392,718 | −£169,875 | −£145,461 | £958,692 | £508,353 | £1,652,395 | £868,876 | £897,006 | £1,524,636 | £1,385,361 | — |
| Creditors after one year | — | — | £3,747,016 | £3,733,542 | £2,121,637 | £1,559,101 | £1,570,945 | £1,830,811 | £1,275,308 | £0 | — | — | — | — | — |
| Net current assets | £1,117,197 | £1,107,284 | £901,173 | £851,610 | −£286,438 | £268,584 | £197,461 | −£932,465 | −£508,353 | −£1,646,172 | −£858,026 | −£887,220 | −£1,481,091 | −£46,762 | −£41,447 |
| Assets less current liabilities | £4,751,450 | £4,753,720 | £4,563,366 | £4,467,894 | £2,752,806 | £2,145,855 | £2,082,264 | £2,163,220 | £1,543,001 | £209,960 | £132,082 | £61,111 | −£47,225 | −£44,768 | −£38,955 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-07-24
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OutstandingFixed · created 2025-12-15
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-06-01
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OutstandingFixed · created 2021-03-24
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OutstandingAll Assets · created 2021-03-19
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OutstandingFixed · created 2021-03-19
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OutstandingFixed · created 2017-01-20
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OutstandingShow 12 satisfied / released
Floating · created 2020-08-14 · satisfied 2023-01-17
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SatisfiedFixed · created 2017-08-18 · satisfied 2023-01-24
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SatisfiedFixed · created 2015-12-15 · satisfied 2021-07-19
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SatisfiedFixed · created 2015-12-15 · satisfied 2021-07-27
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SatisfiedFixed · created 2015-12-15 · satisfied 2021-07-27
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SatisfiedFixed · created 2015-12-15 · satisfied 2021-07-27
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SatisfiedProperty · created 2012-01-12 · satisfied 2023-01-17
All monies
SatisfiedUnknown · created 2010-09-20 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2023-01-17
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2021-02-24
All monies
SatisfiedFloating · created 2008-01-29 · satisfied 2023-01-17
All monies
SatisfiedProperty · created 2002-12-02 · satisfied 2023-01-17
£100,333.38 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied