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Companies/13019285

Melrose Row Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,228,470
Cash
£12,747
Turnover
—
Profit / loss
—
Current assets
£14,497
Creditors < 1 year
£672,319
Equity
£3,228,470
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£3,228,470£706,230£99,192£100£100
Equity£3,228,470£706,230£99,192£100£100
Assets
Fixed assets£3,987,045£1,248,757£1,005,015——
Property, plant & equipment£945£1,232———
Current assets£14,497£196,225£406,734£100—
Cash at bank£12,747£46,728£153,234——
Debtors£1,750£149,497£253,500£100—
Liabilities
Creditors within one year£672,319£194,179£647,737——
Creditors after one year£100,753£544,573£664,820——
Net current assets−£657,822£2,046−£241,003£100—
Assets less current liabilities£3,329,223£1,250,803£764,012£100—
People
Average employees1100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-05-04 · satisfied 2024-12-12
—
Satisfied