Melrose Care Group Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£172,785
Cash
£50,446
Turnover
—
Profit / loss
—
Current assets
£258,559
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £172,785 | £252,567 | −£16,111 |
| Equity | — | — | −£16,111 |
| Assets | |||
| Fixed assets | £156,056 | £22,400 | £916 |
| Property, plant & equipment | £156,056 | £22,400 | — |
| Current assets | £258,559 | £421,305 | £609 |
| Cash at bank | £50,446 | £215,090 | — |
| Debtors | £208,113 | £206,215 | — |
| Liabilities | |||
| Creditors | £190,292 | £191,138 | — |
| Net current assets | £68,267 | £230,167 | −£17,027 |
| Assets less current liabilities | £224,323 | £252,567 | −£16,111 |
| People | |||
| Average employees | 16 | 22 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-08
—
OutstandingAll Assets · created 2024-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-24 · satisfied 2024-05-08
—
Satisfied