Melsom Holdings Limited
Private Limited Company · Chorleywood Rickmansworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,324,116
Cash
£82,415
Turnover
—
Profit / loss
—
Current assets
£1,939,423
Creditors < 1 year
£607,695
Equity
£5,324,116
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,324,116 | £5,429,886 | £5,729,891 | £5,242,346 | £5,270,101 | £3,747,473 | £200 | — | — | — | — | — | — | — |
| Equity | £5,324,116 | £5,429,886 | £5,729,891 | £5,242,346 | £5,270,101 | £3,747,473 | £200 | £200 | £200 | — | £200 | £200 | £200 | £200 |
| Assets | ||||||||||||||
| Fixed assets | £9,976,375 | £9,907,181 | £9,897,980 | £8,622,160 | £7,634,948 | £7,776,017 | £100 | — | — | — | — | — | — | — |
| Intangible assets | £33,572 | £24,373 | £1 | £22,366 | £44,734 | £67,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £435,621 | £624,088 | £842,979 | £584,794 | £590,214 | £744,501 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,939,423 | £2,246,300 | £2,193,608 | £516,079 | £1,044,201 | £128,901 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £82,415 | £52,150 | £1,216,044 | £70,882 | £719,841 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,852,385 | £2,191,703 | £969,646 | £437,866 | £324,360 | £128,452 | £0 | — | — | — | — | — | — | — |
| Stock | £4,623 | £2,447 | £7,918 | £7,331 | £0 | £249 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £607,695 | £634,948 | £577,554 | £468,053 | £457,938 | £1,143,829 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £4,547,464 | £4,711,492 | £4,296,335 | £2,105,989 | £2,045,991 | £2,110,429 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,436,523 | £1,377,155 | £1,487,808 | £1,321,851 | £905,119 | £903,187 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,331,728 | £1,611,352 | £1,616,054 | £48,026 | £586,263 | −£1,014,928 | £100 | £100 | £100 | — | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £11,308,103 | £11,518,533 | £11,514,034 | £8,670,186 | £8,221,211 | £6,761,089 | £200 | £200 | £200 | — | £200 | £200 | £200 | £200 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 8 | 8 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 5 satisfied / released
Fixed · created 2021-04-15 · satisfied 2023-05-09
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SatisfiedFixed · created 2019-10-23 · satisfied 2023-05-09
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SatisfiedFixed · created 2019-10-23 · satisfied 2023-05-09
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SatisfiedFixed · created 2019-10-23 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2019-10-23 · satisfied 2023-05-09
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Satisfied