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Companies/00149613

Melbourne Street Properties Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1918Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees76555555
Source evidenceView 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 charges
All Assets · created 2022-07-11
Outstanding
Floating · created 2022-07-11
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2015-03-05
Outstanding
Property · created 2006-07-11
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2008-08-29 · satisfied 2015-03-19
All monies
Satisfied
Fixed · created 2006-06-16 · satisfied 2016-08-09
All monies
Satisfied
Unknown · created 2005-07-08 · satisfied 2016-11-02
All monies
Satisfied
Unknown · created 2005-01-28 · satisfied 2022-07-07
All monies
Satisfied
All Assets · created 2001-04-23 · satisfied 2001-10-20
All monies
Satisfied
Unknown · created 1998-05-14 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1997-11-05 · satisfied 2001-10-20
All monies
Satisfied
Unknown · created 1993-09-13 · satisfied 1997-05-30
All monies
Satisfied
Property · created 1991-01-25 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1986-06-18 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1986-01-13 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1986-01-13 · satisfied 2001-10-20
All monies
Satisfied
Unknown · created 1986-01-13 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1980-11-07 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1979-01-12 · satisfied 2001-10-20
All monies
Satisfied
Unknown · created 1977-09-19 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1976-09-07 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1976-09-07 · satisfied 2001-10-20
All monies
Satisfied
Property · created 1976-09-07 · satisfied 2001-10-20
All monies
Satisfied
Unknown · created 1942-12-08 · satisfied 2001-10-20
£2000 AND ALL OTHER MONEYS ETC
Satisfied