Skip to contentClarengateINTELLIGENCE
Companies/04633816

Melrose Property Developments Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£262,573
Cash
£49,772
Turnover
—
Profit / loss
—
Current assets
£51,578
Creditors < 1 year
£74,877
Equity
£262,573
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-04-012011-03-312010-03-312009-03-31
Balance sheet
Net assets£262,573£255,616£226,209£215,167£194,443£177,871£230,215£223,728£197,129£267,524£252,359£227,126£217,982———£170,949£157,616
Equity£262,573£255,616£226,209£215,167£194,443£177,871£230,215£223,728£197,129£267,524£252,359£227,126£217,982£208,463—£194,822£170,949£157,616
Assets
Fixed assets————————————————£1,210,001£1,210,000
Property, plant & equipment£1,020,001£1,020,001£1,020,001£1,020,001—£1,020,001£1,115,001£1,140,001£1,140,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,000
Current assets£51,578£72,250——£58,374£46,572£42,394£54,114£105,402£100,389£132,156£114,608£8,107£27,619—£32,592£9,782£50
Cash at bank£49,772£72,250£95,602£88,180£57,943£46,436£41,494£54,114£10,888£8,201£0£30,741£8,107£27,619—£29,833£9,782£50
Debtors£1,806———£431£136£900—£94,514£92,188£132,156£0—£0—£2,759——
Liabilities
Creditors within one year£74,877£102,386£155,253£160,054£151,986£64,692£66,292£84,304£143,682£142,029£177,593£185,208£86,620£115,651—£134,265——
Creditors after one year£734,129£734,249£734,141£732,960£731,946£824,010£843,955£864,400£882,909£900,837£912,205£912,275£913,506£913,506—£913,506——
Net current assets−£23,299−£30,136−£59,651−£71,874−£93,612−£18,120−£23,898−£30,190−£38,280−£41,640−£45,437−£70,600−£78,513−£88,032—−£101,673£4,407−£9,874
Assets less current liabilities£996,702£989,865£960,350£948,127£926,389£1,001,881£1,091,103£1,109,811£1,101,721£1,168,361£1,164,564£1,139,401£1,131,488£1,121,969—£1,108,328£1,214,408£1,200,126
People & pay
Average employees2—————————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2022-01-25
—
Outstanding
Property · created 2021-11-23
—
Outstanding
—
Outstanding
Unknown · created 2010-07-30
All monies
Outstanding
Unknown · created 2010-07-30
All monies
Outstanding
Fixed · created 2008-02-06
£209,737.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-01
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-31
£297,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 4 satisfied / released
Unknown · created 2013-10-24 · satisfied 2022-05-17
—
Satisfied
Shares · created 2008-08-29 · satisfied 2010-07-31
All monies
Satisfied
Shares · created 2008-05-21 · satisfied 2010-07-31
All monies
Satisfied
All Assets · created 2008-05-06 · satisfied 2012-10-12
All monies
Satisfied