Melbourne House Care Home Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£684,242
Cash
£85,312
Turnover
—
Profit / loss
—
Current assets
£789,447
Creditors < 1 year
—
Equity
£684,242
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £684,242 | £695,350 | £626,247 | £585,438 | £524,905 | £402,409 | £307,792 | £246,459 | £243,685 | £254,819 | £220,019 | £129,432 | £55,380 | £37,850 | £22,614 |
| Equity | £684,242 | £695,350 | £626,247 | £585,438 | £524,905 | £402,409 | £307,792 | £246,459 | £243,685 | £254,819 | £220,019 | £129,432 | £55,380 | £37,850 | £22,614 |
| Assets | |||||||||||||||
| Fixed assets | £748,540 | £764,642 | £783,415 | £73,042 | £67,864 | £328,152 | £249,081 | £222,152 | £220,047 | £216,143 | £30,162 | £29,942 | £31,220 | £32,505 | £34,535 |
| Intangible assets | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — | — |
| Property, plant & equipment | £727,540 | £743,642 | £762,415 | £52,042 | £46,864 | £40,957 | £228,081 | £201,152 | £199,047 | £195,143 | £9,162 | £8,942 | £10,220 | £11,505 | £13,535 |
| Current assets | £789,447 | £783,117 | £743,791 | £662,185 | £596,906 | £224,570 | £205,725 | £97,078 | £80,151 | £93,525 | £252,311 | £177,797 | £86,345 | £62,932 | £37,040 |
| Cash at bank | £85,312 | £75,048 | £170,923 | £138,775 | £491,488 | £209,336 | £176,895 | £96,292 | £74,878 | £85,195 | £231,772 | £161,288 | £80,939 | £62,932 | £28,592 |
| Debtors | £704,135 | £708,069 | £572,868 | £523,410 | £105,418 | £15,234 | £28,830 | £786 | £5,273 | £8,330 | £20,539 | £16,509 | £5,406 | £0 | £8,448 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,940 | £60,655 | £55,913 | £47,019 |
| Provisions | £4,916 | £8,209 | £25,609 | £9,888 | £8,904 | £7,782 | £8,838 | £3,674 | £3,102 | £2,310 | £1,259 | £1,367 | £1,530 | £1,674 | £1,942 |
| Net current assets | £538,600 | £577,857 | −£97,176 | £538,882 | £492,779 | £119,110 | £117,549 | £27,981 | £26,740 | £40,986 | £191,116 | £100,857 | £25,690 | £7,019 | −£9,979 |
| Assets less current liabilities | £1,287,140 | £1,342,499 | £686,239 | £611,924 | £560,643 | £447,262 | £366,630 | £250,133 | £246,787 | £257,129 | £221,278 | £130,799 | £56,910 | £39,524 | £24,556 |
| People & pay | |||||||||||||||
| Average employees | 28 | 25 | 24 | 26 | 27 | 27 | 28 | 28 | 25 | 26 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-10-02
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OutstandingFixed · created 2026-07-09
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OutstandingFloating · created 2026-07-09
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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Outstanding