Melford Securities Limited

Other business support service activities n.e.c. · Sevenoaks

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£186,271

Cash

£1,505

Turnover

—

Profit / loss

—

Current assets

£259,664

Creditors < 1 year

£206,839

Equity

£186,271

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£186,271	£218,976	£196,191	£147,399	£175,947	£231,864	£237,026
Equity	£186,271	£218,976	£196,191	£147,399	£175,947	£231,864	£237,026
Assets
Fixed assets	£1,183,359	£1,320,034	£1,320,046	£1,320,061	£1,320,080	£1,320,106	£1,320,142
Property, plant & equipment	£25	£33	£45	£60	£79	£105	£141
Current assets	£259,664	£317,580	£292,814	£221,833	£229,233	£227,749	£199,214
Cash at bank	£1,505	£31,451	£16,938	£962	£7,794	£1,107	£13,401
Debtors	£258,159	£286,129	£275,876	£220,871	£221,439	£226,642	£185,813
Liabilities
Creditors within one year	£206,839	£257,031	—	£232,895	£211,766	£154,391	£120,730
Creditors after one year	£1,049,913	£1,161,607	—	£1,161,600	£1,161,600	£1,161,600	£1,161,600
Net current assets	£52,825	£60,549	£37,752	−£11,062	£17,467	£73,358	£78,484
Assets less current liabilities	£1,236,184	£1,380,583	£1,357,798	£1,308,999	£1,337,547	£1,393,464	£1,398,626
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1990-04-12 · satisfied 2022-06-23

All monies

Satisfied