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Companies/OC382128

Melborn Property Investments LLP

Limited Liability Partnership · Bradford

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£178,955
Cash
£30,714
Turnover
—
Profit / loss
—
Current assets
£85,224
Creditors < 1 year
£2,450
Equity
£6,945
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£178,955£304,827£318,241£323,116£324,149£322,312£314,436£296,846£348,805
Equity£6,945£57,002£70,416£75,291£76,324£74,089£66,213——
Assets
Property, plant & equipment£730,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000
Current assets£85,224£65,967£70,128£64,521£90,227£50,065£50,045£50,160£50,070
Cash at bank£30,714£11,313£11,447£841£130£65£45£160£70
Debtors£54,510£54,654£58,681£63,680£90,097£50,000£50,000£50,000£50,000
Liabilities
Creditors within one year£2,450£2,850£3,214£4,614£4,314£4,564£3,764£2,964£2,164
Creditors after one year£633,819£758,290£748,673£736,791£761,764£723,189£731,845£750,350£699,101
Net current assets£82,774£63,117£66,914£59,907£85,913£45,501£46,281£47,196£47,906
Assets less current liabilities£812,774£1,063,117£1,066,914£1,059,907£1,085,913£1,045,501£1,046,281£1,047,196£1,047,906
People
Average employees1100000——
Source evidenceView 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 charges
All Assets · created 2025-01-24
—
Outstanding
Unknown · created 2025-01-24
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Show 8 satisfied / released
Floating · created 2020-07-07 · satisfied 2024-04-02
—
Satisfied
Floating · created 2020-07-07 · satisfied 2024-03-25
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2024-04-12
—
Satisfied
Unknown · created 2016-08-17 · satisfied 2024-04-12
—
Satisfied
Unknown · created 2013-09-30 · satisfied 2016-08-23
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2016-07-14
—
Satisfied
All Assets · created 2013-09-30 · satisfied 2016-08-23
—
Satisfied