Melrose Court Rest Home Limited
Other human health activities · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£124,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,379
Creditors < 1 year
—
Equity
£124,204
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £124,204 | £102,428 | £130,992 | £117,504 | £110,094 | £108,543 | £111,772 | £98,996 | £95,779 | £67,334 | £84,178 | £80,855 | £72,383 | £57,872 | £53,805 | £24,785 | £2,554 | £2,258 | £1,228 |
| Equity | £124,204 | £102,428 | £130,992 | £117,504 | £110,094 | £108,543 | £111,772 | £98,996 | £95,779 | £67,334 | £84,178 | £80,855 | £72,383 | £57,872 | £53,805 | £24,785 | £2,554 | £2,258 | £1,228 |
| Assets | |||||||||||||||||||
| Fixed assets | £304,987 | £309,793 | £310,693 | £311,593 | £312,293 | £333,422 | £357,953 | £383,078 | £408,203 | £417,961 | £443,086 | £468,211 | £493,336 | £518,461 | £543,586 | £534,656 | £522,003 | £513,372 | £503,944 |
| Intangible assets | — | — | £0 | £0 | £0 | £24,425 | £48,850 | £73,275 | £97,700 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £310,693 | £311,593 | £312,293 | £308,997 | £309,103 | £309,803 | £310,503 | — | — | £297,236 | £297,936 | £298,636 | £299,336 | £290,406 | £277,753 | £269,122 | £259,694 |
| Current assets | £103,379 | £52,540 | £82,314 | £60,626 | £55,524 | £63,220 | £49,045 | £23,409 | £49,905 | £10,450 | £2,873 | — | — | — | — | — | £10,060 | £26,366 | £12,802 |
| Cash at bank | — | — | £49,448 | £55,709 | £50,607 | £58,303 | £44,128 | £21,924 | £48,651 | — | — | £1,773 | £4,580 | £4,521 | £6,169 | £3,797 | £2,498 | £1,998 | £3,662 |
| Debtors | — | — | £32,866 | £4,917 | £4,917 | £4,917 | £4,917 | £1,485 | £1,254 | — | — | — | — | — | — | — | £7,562 | £24,368 | £9,140 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,216 | £58,708 | £52,984 | £38,962 | £18,506 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £350,913 | £366,825 | £412,126 | £456,988 | £495,162 | — | — | — |
| Net current assets | −£180,783 | −£10,652 | £32,217 | £31,814 | £38,903 | £33,570 | £29,507 | £7,066 | −£6,497 | −£29,342 | −£22,263 | −£36,443 | −£54,128 | −£48,463 | −£32,793 | −£14,709 | −£8,353 | −£8,027 | £371 |
| Assets less current liabilities | £124,204 | £299,141 | £342,910 | £343,407 | £351,196 | £366,992 | £387,460 | £390,144 | £401,706 | £388,619 | £420,823 | £431,768 | £439,208 | £469,998 | £510,793 | £519,947 | £513,650 | £505,345 | £504,315 |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 15 | 27 | 25 | 23 | 24 | 23 | 20 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-13
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OutstandingFixed · created 2026-03-13
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OutstandingFixed · created 2005-08-30
All monies
OutstandingAll Assets · created 2005-08-25
All monies
Outstanding