Melba Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£494,535
Cash
£20,574
Turnover
—
Profit / loss
—
Current assets
£2,119,593
Creditors < 1 year
—
Equity
−£494,535
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£494,535 | −£314,054 | −£95,546 | £89,839 | £177,063 | £436,368 | — | £425,425 | £36,941 | £18,418 |
| Equity | −£494,535 | −£314,054 | −£95,546 | £89,839 | £177,063 | £436,368 | £425,738 | £425,425 | £36,941 | £18,418 |
| Assets | ||||||||||
| Fixed assets | £690,768 | £734,832 | £740,246 | £747,464 | £718,587 | — | — | — | — | — |
| Property, plant & equipment | £10,679 | £16,243 | £21,657 | £28,875 | £0 | — | — | — | — | £737,621 |
| Current assets | £2,119,593 | £2,252,753 | £2,437,685 | £1,670,209 | £1,770,480 | £114,028 | £70,937 | £133,306 | £44,718 | £37,063 |
| Cash at bank | £20,574 | £343,574 | £725,957 | £0 | £579,596 | £0 | £13,910 | £12,552 | £636 | £0 |
| Debtors | £2,093,941 | £1,904,191 | £1,706,930 | £1,669,886 | £1,190,561 | £110,973 | £57,027 | £99,004 | £44,082 | £37,063 |
| Liabilities | ||||||||||
| Net current assets | £1,814,697 | £1,951,114 | £2,164,208 | £1,342,375 | £1,458,476 | −£282,219 | −£292,849 | −£293,162 | −£107,163 | −£120,119 |
| Assets less current liabilities | £2,505,465 | £2,685,946 | £2,904,454 | £2,089,839 | £2,177,063 | £436,368 | £425,738 | £425,425 | £630,458 | £617,502 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 2026-02-11
—
OutstandingAll Assets · created 1993-09-20
All monies
OutstandingUnknown · created 1987-02-16
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OutstandingShow 12 satisfied / released
Property · created 2005-03-02 · satisfied 2020-07-28
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SatisfiedAll Assets · created 2002-03-26 · satisfied 2020-07-28
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SatisfiedAll Assets · created 2001-07-16 · satisfied 2020-07-28
£60,000.00 TOGETHER WITH ANY FURTHER ADV ANCES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
SatisfiedAll Assets · created 2000-04-14 · satisfied 2020-07-28
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SatisfiedUnknown · created 1987-09-30 · satisfied 2013-06-13
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SatisfiedProperty · created 1987-02-26 · satisfied 2013-06-13
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SatisfiedUnknown · created 1987-02-16 · satisfied 2013-06-13
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SatisfiedUnknown · created 1986-08-04 · satisfied 2013-06-13
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SatisfiedProperty · created 1986-07-30 · satisfied 2013-06-13
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SatisfiedUnknown · created 1986-07-07 · satisfied 2013-06-13
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SatisfiedUnknown · created 1985-09-10 · satisfied 2013-06-13
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SatisfiedProperty · created 1984-03-21 · satisfied 2013-06-13
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Satisfied