Melba Group Limited
Private Limited Company · Ramsbottom
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£26,746,093
Cash
£567,551
Turnover
—
Profit / loss
£1,295,629
Current assets
—
Creditors < 1 year
£5,669,614
Equity
£26,746,093
Average employees
2.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,746,093 | £25,759,064 | — | — | — | — | — |
| Equity | £26,746,093 | £25,759,064 | — | — | £7,679,713 | £7,679,713 | £7,679,713 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,681,000 | £8,681,000 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £24,072,526 | £19,517,377 | — | — | £0 | £0 | — |
| Cash at bank | £567,551 | £2,345,251 | £3,253,946 | £1,717,166 | — | — | — |
| Debtors | — | — | — | — | £909,717 | £380,167 | — |
| Liabilities | |||||||
| Creditors within one year | £5,669,614 | £4,471,349 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£1,001,287 | −£1,001,287 | — |
| Assets less current liabilities | — | — | — | — | £7,679,713 | £7,679,713 | — |
| Profit & loss | |||||||
| Profit / loss | £1,295,629 | £3,595,069 | — | — | £529,550 | £2,525,927 | — |
| People | |||||||
| Average employees | 2.26 | 2.21 | — | — | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-16
—
Outstanding