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Companies/03153336

Melton Car Sales Limited

Other letting and operating of own or leased real estate · Melton Mowbray

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£835,027
Cash
Turnover
Profit / loss
Current assets
£29,661
Creditors < 1 year
£20,928
Equity
£835,027
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£835,027£822,200£821,157£804,921£793,229£791,732£826,570£823,676£841,443
Equity£835,027£822,200£831,330£821,157£804,921£793,229£791,732£826,570£823,676£841,443£1,062,656£1,079,795
Assets
Fixed assets£828,219£828,219£848,219£848,219£848,219£848,219£848,219£848,219£848,219£848,219£1,077,500£1,077,500
Property, plant & equipment£1,057,500£1,057,500
Current assets£29,661£21,075£29,677£29,033£38,383£10,230£8,431£41,878£48,399£64,244
Cash at bank£9,574£8,915
Debtors£38,825£55,329
Liabilities
Creditors within one year£20,928£27,094£32,719£35,888£49,681£65,220£65,023£63,527£63,243£61,949
Net current assets£11,877−£6,019−£6,855−£11,298−£54,990−£56,487−£21,649−£24,543−£6,776−£14,844£2,295
Assets less current liabilities£840,096£822,200£841,364£836,921£793,229£791,732£826,570£823,676£841,443£1,062,656£1,079,795
People
Average employees2222222
Source evidenceView filing 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

2 outstanding charges
All Assets · created 1996-06-20
All monies
Outstanding
Floating · created 1996-06-20
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2003-02-03 · satisfied 2018-12-24
All monies
Satisfied
Floating · created 2003-02-03 · satisfied 2007-09-03
All monies
Satisfied
Property · created 1999-12-23 · satisfied 2007-09-15
All monies
Satisfied
Property · created 1999-12-23 · satisfied 2007-09-15
All monies
Satisfied
Property · created 1999-12-23 · satisfied 2007-09-15
All monies
Satisfied
All Assets · created 1996-06-20 · satisfied 1999-06-11
All monies
Satisfied