Melbourne Hse. Developments Ltd.
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,533,673
Cash
£65,638
Turnover
—
Profit / loss
—
Current assets
£895,853
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,533,673 | £1,864,126 | £941,983 | £601,185 | £404,678 | −£11,570 | −£139,158 | −£171,626 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £11,600,000 | £11,644,338 | £10,430,000 | £9,520,000 | £9,400,000 | £9,150,000 | £9,260,000 | £8,625,000 | — | — |
| Property, plant & equipment | — | — | — | — | £9,400,000 | £9,150,000 | £9,260,000 | £8,625,000 | — | — |
| Current assets | £895,853 | £789,778 | £379,257 | £410,694 | £329,914 | £210,184 | £37,905 | £169,085 | — | — |
| Cash at bank | £65,638 | £146,752 | £2,451 | £2,440 | £1,945 | £455 | £1,721 | £14,249 | — | — |
| Debtors | £830,215 | £643,026 | £376,806 | £408,254 | £327,969 | £209,729 | £36,184 | £154,836 | — | — |
| Liabilities | ||||||||||
| Creditors | £69,303 | £3,030,919 | £9,405,274 | £9,329,509 | £3,016,243 | £3,020,987 | £3,093,871 | £3,228,582 | — | — |
| Net current assets | £826,550 | −£2,241,141 | −£9,026,017 | −£8,918,815 | −£2,686,329 | −£2,810,803 | −£3,055,966 | −£3,059,497 | — | — |
| Assets less current liabilities | £12,426,550 | £9,403,197 | £1,403,983 | £601,185 | £6,713,671 | £6,339,197 | £6,204,034 | £5,565,503 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £298,850 | — | — |
| Gross profit | — | — | — | — | — | — | — | £298,850 | — | — |
| Operating profit | — | — | — | — | — | — | — | £280,387 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£3,703 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2024-02-09
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OutstandingProperty · created 2024-02-09
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OutstandingShow 5 satisfied / released
Floating · created 2025-06-05 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2024-02-09 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2016-05-04 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-04-25
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Satisfied