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Companies/01437478

Melbourne Holdings Limited

Private Limited Company · Sleaford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£85,069,172
Cash
£14,285,186
Turnover
Profit / loss
£4,527,858
Current assets
£62,264,262
Creditors < 1 year
Equity
£85,069,172
Average employees
123

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£85,069,172£80,541,314£61,643,206
Equity£85,069,172£80,541,314£72,983,676£66,650,857£61,643,206£56,549,078£52,331,583
Assets
Fixed assets£33,677,951£41,547,488£38,087,162
Intangible assets£0£0
Property, plant & equipment£1,568,549£27,422,863£23,076,606
Current assets£62,264,262£47,940,293£32,178,911
Cash at bank£14,285,186£20,063,299£5,914,891
Debtors£47,213,783£11,382,666£7,137,102
Stock£765,293£16,494,328£19,126,918
Liabilities
Provisions£378,339£346,561£622,314
Net current assets£54,365,700£42,420,388£28,392,781
Assets less current liabilities£88,043,651£83,967,876£66,479,943
Profit & loss
Profit / loss£4,527,858£12,833,060£7,032,036
People
Average employees123142131
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-06-10
Outstanding
Fixed · created 2016-02-24
Outstanding
All Assets · created 2002-02-06
All monies
Outstanding
Show 13 satisfied / released
Property · created 2015-03-27 · satisfied 2017-12-16
Satisfied
All Assets · created 1998-04-06 · satisfied 1999-11-18
All monies
Satisfied
Unknown · created 1995-05-12 · satisfied 2009-03-04
£356,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Unknown · created 1993-02-05 · satisfied 1999-11-18
£40996.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1992-08-06 · satisfied 1994-07-12
£8,549 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-02-03 · satisfied 1999-11-18
£32937.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1990-12-10 · satisfied 1999-11-18
All monies
Satisfied
Fixed · created 1990-10-11 · satisfied 1999-11-18
All monies
Satisfied
All Assets · created 1988-06-16 · satisfied 1999-11-18
All monies
Satisfied
Floating · created 1982-09-29 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1981-12-31 · satisfied 1990-04-27
All monies
Satisfied
Floating · created 1981-12-31 · satisfied 1990-04-27
All monies
Satisfied
Property · created 1981-06-23 · satisfied 1990-04-27
All monies
Satisfied