Melbourne Street Properties Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1918Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,086,116
Cash
£415,929
Turnover
—
Profit / loss
£812,007
Current assets
£553,766
Creditors < 1 year
£492,482
Equity
£7,086,116
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,086,116 | £6,561,987 | — | £6,428,081 | — | £6,668,444 | — | £5,846,398 | £5,718,060 | £5,852,669 | £5,049,761 |
| Equity | £7,086,116 | £6,561,987 | £6,428,081 | £6,428,081 | £6,668,444 | £6,668,444 | £5,846,398 | £5,846,398 | £5,718,060 | £5,852,669 | £5,049,761 |
| Assets | |||||||||||
| Fixed assets | £9,841,041 | £9,170,000 | — | £9,060,000 | — | £7,465,000 | — | £6,720,000 | £6,720,000 | £7,000,000 | £6,335,000 |
| Property, plant & equipment | £1,041 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £553,766 | £541,209 | — | £534,697 | — | £558,463 | — | £506,318 | £345,404 | £279,253 | £245,539 |
| Cash at bank | £415,929 | £407,307 | — | £468,913 | — | £540,487 | — | £498,315 | £343,604 | £276,233 | £238,969 |
| Liabilities | |||||||||||
| Creditors within one year | £492,482 | £827,802 | — | £324,984 | — | £326,287 | — | £336,980 | £218,864 | £216,322 | £225,446 |
| Creditors after one year | £2,276,842 | £1,997,587 | — | £2,559,415 | — | £849,344 | — | £946,258 | £1,043,555 | £1,127,119 | £1,224,589 |
| Provisions | −£539,367 | −£323,833 | — | −£282,217 | — | −£179,388 | — | −£96,682 | −£84,925 | −£83,143 | −£80,743 |
| Net current assets | £61,284 | −£286,593 | — | £209,713 | — | £232,176 | — | £169,338 | £126,540 | £62,931 | £20,093 |
| Assets less current liabilities | £9,902,325 | £8,883,407 | — | £9,269,713 | — | £7,697,176 | — | £6,889,338 | £6,846,540 | £7,062,931 | £6,355,093 |
| Profit & loss | |||||||||||
| Profit / loss | £812,007 | £377,531 | — | −£46,091 | — | £928,996 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 6 | — | 5 | — | 5 | — | 5 | 5 | 5 | 5 |
| 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
5 outstanding chargesAll Assets · created 2022-07-11
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OutstandingFloating · created 2022-07-11
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OutstandingFixed · created 2016-06-30
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OutstandingFixed · created 2015-03-05
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OutstandingProperty · created 2006-07-11
All monies
OutstandingShow 20 satisfied / released
Unknown · created 2008-08-29 · satisfied 2015-03-19
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SatisfiedFixed · created 2006-06-16 · satisfied 2016-08-09
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SatisfiedUnknown · created 2005-07-08 · satisfied 2016-11-02
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SatisfiedUnknown · created 2005-01-28 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2001-04-23 · satisfied 2001-10-20
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SatisfiedUnknown · created 1998-05-14 · satisfied 2001-10-20
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SatisfiedProperty · created 1997-11-05 · satisfied 2001-10-20
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SatisfiedUnknown · created 1993-09-13 · satisfied 1997-05-30
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SatisfiedProperty · created 1991-01-25 · satisfied 2001-10-20
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SatisfiedProperty · created 1986-06-18 · satisfied 2001-10-20
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SatisfiedProperty · created 1986-01-13 · satisfied 2001-10-20
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SatisfiedProperty · created 1986-01-13 · satisfied 2001-10-20
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SatisfiedUnknown · created 1986-01-13 · satisfied 2001-10-20
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SatisfiedProperty · created 1980-11-07 · satisfied 2001-10-20
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SatisfiedProperty · created 1979-01-12 · satisfied 2001-10-20
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SatisfiedUnknown · created 1977-09-19 · satisfied 2001-10-20
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SatisfiedProperty · created 1976-09-07 · satisfied 2001-10-20
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SatisfiedProperty · created 1976-09-07 · satisfied 2001-10-20
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SatisfiedProperty · created 1976-09-07 · satisfied 2001-10-20
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SatisfiedUnknown · created 1942-12-08 · satisfied 2001-10-20
£2000 AND ALL OTHER MONEYS ETC
Satisfied