Melrose Property Developments Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£262,573
Cash
£49,772
Turnover
—
Profit / loss
—
Current assets
£51,578
Creditors < 1 year
£74,877
Equity
£262,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £262,573 | £255,616 | £226,209 | £215,167 | £194,443 | £177,871 | £230,215 | £223,728 | £197,129 | £267,524 | £252,359 | £227,126 | £217,982 | — | — | — | £170,949 | £157,616 |
| Equity | £262,573 | £255,616 | £226,209 | £215,167 | £194,443 | £177,871 | £230,215 | £223,728 | £197,129 | £267,524 | £252,359 | £227,126 | £217,982 | £208,463 | — | £194,822 | £170,949 | £157,616 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,210,001 | £1,210,000 |
| Property, plant & equipment | £1,020,001 | £1,020,001 | £1,020,001 | £1,020,001 | — | £1,020,001 | £1,115,001 | £1,140,001 | £1,140,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,001 | £1,210,000 |
| Current assets | £51,578 | £72,250 | — | — | £58,374 | £46,572 | £42,394 | £54,114 | £105,402 | £100,389 | £132,156 | £114,608 | £8,107 | £27,619 | — | £32,592 | £9,782 | £50 |
| Cash at bank | £49,772 | £72,250 | £95,602 | £88,180 | £57,943 | £46,436 | £41,494 | £54,114 | £10,888 | £8,201 | £0 | £30,741 | £8,107 | £27,619 | — | £29,833 | £9,782 | £50 |
| Debtors | £1,806 | — | — | — | £431 | £136 | £900 | — | £94,514 | £92,188 | £132,156 | £0 | — | £0 | — | £2,759 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £74,877 | £102,386 | £155,253 | £160,054 | £151,986 | £64,692 | £66,292 | £84,304 | £143,682 | £142,029 | £177,593 | £185,208 | £86,620 | £115,651 | — | £134,265 | — | — |
| Creditors after one year | £734,129 | £734,249 | £734,141 | £732,960 | £731,946 | £824,010 | £843,955 | £864,400 | £882,909 | £900,837 | £912,205 | £912,275 | £913,506 | £913,506 | — | £913,506 | — | — |
| Net current assets | −£23,299 | −£30,136 | −£59,651 | −£71,874 | −£93,612 | −£18,120 | −£23,898 | −£30,190 | −£38,280 | −£41,640 | −£45,437 | −£70,600 | −£78,513 | −£88,032 | — | −£101,673 | £4,407 | −£9,874 |
| Assets less current liabilities | £996,702 | £989,865 | £960,350 | £948,127 | £926,389 | £1,001,881 | £1,091,103 | £1,109,811 | £1,101,721 | £1,168,361 | £1,164,564 | £1,139,401 | £1,131,488 | £1,121,969 | — | £1,108,328 | £1,214,408 | £1,200,126 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-01-25
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OutstandingProperty · created 2021-11-23
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OutstandingUnknown · created 2020-06-01
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OutstandingUnknown · created 2010-07-30
All monies
OutstandingUnknown · created 2010-07-30
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OutstandingFixed · created 2008-02-06
£209,737.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-01
£93,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-31
£297,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Unknown · created 2013-10-24 · satisfied 2022-05-17
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SatisfiedShares · created 2008-08-29 · satisfied 2010-07-31
All monies
SatisfiedShares · created 2008-05-21 · satisfied 2010-07-31
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2012-10-12
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Satisfied