Melbourne Holdings Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 123 | 142 | — | — | 131 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-06-10
—
OutstandingFixed · created 2016-02-24
—
OutstandingAll Assets · created 2002-02-06
All monies
OutstandingShow 13 satisfied / released
Property · created 2015-03-27 · satisfied 2017-12-16
—
SatisfiedAll Assets · created 1998-04-06 · satisfied 1999-11-18
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1993-02-05 · satisfied 1999-11-18
£40996.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-08-06 · satisfied 1994-07-12
£8,549 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-03 · satisfied 1999-11-18
£32937.10 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-12-10 · satisfied 1999-11-18
All monies
SatisfiedFixed · created 1990-10-11 · satisfied 1999-11-18
All monies
SatisfiedAll Assets · created 1988-06-16 · satisfied 1999-11-18
All monies
SatisfiedFloating · created 1982-09-29 · satisfied 1990-04-27
All monies
SatisfiedFloating · created 1981-12-31 · satisfied 1990-04-27
All monies
SatisfiedFloating · created 1981-12-31 · satisfied 1990-04-27
All monies
SatisfiedProperty · created 1981-06-23 · satisfied 1990-04-27
All monies
Satisfied