Melbourne Holdings Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£5,632,867
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £80,541,314 | £72,983,676 | — | £61,643,206 | — | — |
| Equity | — | — | £80,541,314 | £72,983,676 | £66,650,857 | £61,643,206 | £56,549,078 | £52,331,583 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £38,087,162 | — | — |
| Property, plant & equipment | — | — | — | — | — | £23,076,606 | — | — |
| Current assets | — | — | — | — | — | £32,178,911 | — | — |
| Cash at bank | — | — | — | — | — | £5,914,891 | — | — |
| Debtors | — | — | — | — | — | £7,137,102 | — | — |
| Stock | — | — | — | — | — | £19,126,918 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £622,314 | — | — |
| Net current assets | — | — | — | — | — | £28,392,781 | — | — |
| Assets less current liabilities | — | — | — | — | — | £66,479,943 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £5,632,867 | £6,235,388 | — | — | — | £7,032,036 | — | — |
| People | ||||||||
| Average employees | — | — | — | — | — | 131 | — | — |
| Source evidence | 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 chargesFixed · created 2019-06-10
—
OutstandingFixed · created 2016-02-24
—
OutstandingAll Assets · created 2002-02-06
All monies
OutstandingShow 13 satisfied / released
Property · created 2015-03-27 · satisfied 2017-12-16
—
SatisfiedAll Assets · created 1998-04-06 · satisfied 1999-11-18
All monies
SatisfiedUnknown · created 1995-05-12 · satisfied 2009-03-04
£356,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 1993-02-05 · satisfied 1999-11-18
£40996.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-08-06 · satisfied 1994-07-12
£8,549 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-03 · satisfied 1999-11-18
£32937.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-12-10 · satisfied 1999-11-18
All monies
SatisfiedFixed · created 1990-10-11 · satisfied 1999-11-18
All monies
SatisfiedAll Assets · created 1988-06-16 · satisfied 1999-11-18
All monies
SatisfiedFloating · created 1982-09-29 · satisfied 1990-04-27
All monies
SatisfiedFloating · created 1981-12-31 · satisfied 1990-04-27
All monies
SatisfiedFloating · created 1981-12-31 · satisfied 1990-04-27
All monies
SatisfiedProperty · created 1981-06-23 · satisfied 1990-04-27
All monies
Satisfied