Melbourne Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-22 · GBP
Net assets
£1,539,766
Cash
£572,810
Turnover
—
Profit / loss
—
Current assets
£1,548,310
Creditors < 1 year
£8,544
Equity
£1,539,766
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-22 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,539,766 | £1,129,282 | £725,791 | £774,618 | £641,784 | £617,764 | £478,190 | £319,157 | £205,929 | £76,035 | £18,856 |
| Equity | £1,539,766 | £1,129,282 | £725,791 | £774,618 | £641,784 | £617,764 | £478,190 | £319,157 | £205,929 | £76,035 | £18,856 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £762 | £1,137 | £290 | £572 |
| Property, plant & equipment | £0 | £4,090 | £7,735 | £10,326 | £14,288 | £0 | — | £762 | £1,137 | £290 | £572 |
| Current assets | £1,548,310 | £1,364,478 | £1,111,389 | £1,054,765 | £1,294,052 | £794,293 | £768,665 | £696,023 | £598,045 | £279,903 | £46,549 |
| Cash at bank | £572,810 | £795,409 | £733,576 | £524,453 | £654,413 | £123,383 | £444,380 | £4,165 | £90,577 | £58,939 | £46,549 |
| Debtors | £975,500 | £19,539 | £14,539 | £169,639 | £0 | £2,730 | £2,730 | £30,657 | £6,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,544 | £20,923 | £9,421 | £30,307 | £415,383 | £52,559 | £290,475 | £377,628 | £393,253 | £204,158 | — |
| Creditors after one year | £0 | £218,363 | £383,912 | £260,166 | £251,173 | £123,970 | — | — | — | — | — |
| Net current assets | £1,539,766 | £1,343,555 | £1,101,968 | £1,024,458 | £878,669 | £741,734 | £478,190 | £318,395 | £204,792 | £75,745 | £18,284 |
| Assets less current liabilities | £1,539,766 | £1,347,645 | £1,109,703 | £1,034,784 | £892,957 | £741,734 | £478,190 | £319,157 | £205,929 | £76,035 | £18,856 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.