Melbro Group Ltd
Buying and selling of own real estate · Darwen
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,968,316
Cash
£23,759
Turnover
—
Profit / loss
—
Current assets
£75,860
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,968,316 | £1,874,292 | £1,670,353 | £1,617,836 | £1,406,123 | £1,410,115 | £1,685,356 | £1,683,405 | £1,303,993 | £1,337,896 | £2,064,839 | £1,999,933 |
| Equity | — | — | £1,670,353 | £1,617,836 | £1,406,123 | £1,410,115 | £1,685,356 | £1,683,405 | £1,303,993 | £1,337,896 | £2,064,839 | £1,999,933 |
| Assets | ||||||||||||
| Fixed assets | £1,920,750 | £1,788,800 | £1,727,125 | £1,613,229 | £1,373,000 | £1,373,760 | £1,795,344 | £1,900,000 | £1,463,522 | £1,641,373 | £2,811,529 | £2,811,230 |
| Property, plant & equipment | £750 | £800 | £1,525 | £2,229 | £0 | £760 | £344 | — | — | — | — | — |
| Current assets | £75,860 | £90,172 | £98,272 | £103,392 | £103,257 | £116,143 | £25,088 | £25,298 | £23,410 | £153,487 | £117,722 | £68,344 |
| Cash at bank | £23,759 | £29,549 | £30,736 | £26,486 | £21,242 | £26,165 | £24,723 | £24,797 | £22,997 | £78,397 | — | — |
| Debtors | £52,101 | £60,623 | £67,536 | £76,906 | £82,015 | £89,978 | £365 | £501 | £413 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,938 | £4,680 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,040 | £3,312 | £3,220 | £12,874 | £27,720 | — | — | — | £90,368 | £41,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,000 | £838,333 |
| Provisions | — | — | £153,004 | £95,473 | £66,914 | £66,914 | £107,356 | £114,080 | £52,526 | £56,471 | — | — |
| Net current assets | £73,922 | £85,492 | £96,232 | £100,080 | £100,037 | £103,269 | −£2,632 | −£102,515 | −£107,003 | £131,494 | £28,310 | £27,036 |
| Assets less current liabilities | £1,994,672 | £1,874,292 | £1,823,357 | £1,713,309 | £1,473,037 | £1,477,029 | £1,792,712 | £1,797,485 | £1,356,519 | £1,772,867 | £2,839,839 | £2,838,266 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-07-31
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OutstandingProperty · created 2017-07-24
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OutstandingShow 49 satisfied / released
Floating · created 2009-07-14 · satisfied 2016-10-10
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-01-06
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SatisfiedFloating · created 2009-07-14 · satisfied 2016-05-13
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SatisfiedFloating · created 2009-07-14 · satisfied 2016-11-30
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-05-10
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-03-28
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-04-26
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-01-10
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-05-04
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SatisfiedProperty · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedProperty · created 2009-07-14 · satisfied 2017-03-15
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2009-07-14 · satisfied 2017-07-12
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedAll Assets · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-12-07 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-09-30 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-02-11 · satisfied 2009-08-21
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SatisfiedFixed · created 2005-02-11 · satisfied 2009-08-21
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SatisfiedFixed · created 1999-03-19 · satisfied 2009-08-21
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SatisfiedFixed · created 1999-02-23 · satisfied 2009-08-21
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SatisfiedProperty · created 1997-08-29 · satisfied 2009-08-21
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SatisfiedFloating · created 1997-03-07 · satisfied 2009-08-21
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SatisfiedFloating · created 1993-08-05 · satisfied 2009-08-21
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SatisfiedFloating · created 1992-10-16 · satisfied 2004-07-27
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SatisfiedFloating · created 1991-11-22 · satisfied 2009-08-21
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SatisfiedFloating · created 1990-02-23 · satisfied 2009-08-21
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SatisfiedUnknown · created 1988-10-07 · satisfied 1989-11-13
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1988-10-07 · satisfied 2009-08-21
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1987-06-12
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Satisfied