Skip to contentClarengateINTELLIGENCE
Companies/00468931

Melham Group Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1949Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,080,439
Cash
£140,243
Turnover
—
Profit / loss
—
Current assets
£8,165,400
Creditors < 1 year
£1,757,573
Equity
£7,080,439
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£7,080,439£9,637,308£2,073,587£9,113,935
Equity£7,080,439£9,637,308£2,073,587£9,113,935
Assets
Fixed assets£672,612£635,113£640,539£523,734
Property, plant & equipment——£5,526£11,550
Current assets£8,165,400£10,745,500£3,123,276£10,859,181
Cash at bank£140,243£704£171,400£258,647
Liabilities
Creditors within one year£1,757,573£1,743,305£1,690,228£1,851,076
Creditors after one year———£417,904
Net current assets£6,407,827£9,002,195£1,433,048£9,008,105
Assets less current liabilities£7,080,439£9,637,308£2,073,587£9,531,839
People
Average employees4422
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 2011-08-19 · satisfied 2017-07-25
All monies
Satisfied
Unknown · created 2008-05-01 · satisfied 2017-05-24
All monies
Satisfied
Property · created 2008-05-02 · satisfied 2017-07-25
All monies
Satisfied
Property · created 2005-09-19 · satisfied 2017-07-25
All monies
Satisfied
Floating · created 1989-07-24 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1985-05-03 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1986-02-21 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 2017-07-05
All monies
Satisfied
Unknown · created 1984-02-21 · satisfied 2017-07-05
All monies
Satisfied