Melfort Holdings Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£1,514,175

Cash

£303,888

Turnover

—

Profit / loss

—

Current assets

£368,547

Creditors < 1 year

—

Equity

£1,514,175

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,514,175	£1,391,885	£1,477,635	£1,244,313	£959,054	£990,549	£993,383	£875,811	£715,067	£628,160
Equity	£1,514,175	£1,391,885	£1,477,635	£1,244,313	£959,054	£990,549	£993,383	£875,811	£715,067	£628,160
Assets
Fixed assets	£2,303,861	£2,313,300	£2,345,521	£2,364,867	£2,256,063	£2,252,936	£2,225,218	£2,262,128	£2,299,043	£2,107,377
Property, plant & equipment	£2,274,789	£2,284,228	£2,316,449	£2,335,795	£2,226,991	£2,223,864	£2,196,146	£2,233,056	£2,269,971	£2,078,305
Current assets	£368,547	£313,320	£629,453	£705,347	£405,918	£135,662	£361,236	£329,741	£261,904	£376,857
Cash at bank	£303,888	£265,809	£588,374	£665,383	£388,117	£107,292	£343,783	£308,893	£229,161	£355,380
Debtors	£48,657	£28,045	£24,142	£19,546	£13,901	£17,697	£6,220	£7,864	£19,615	£4,738
Stock	£16,002	£19,466	£16,937	£20,418	£3,900	£10,673	£11,233	£12,984	£13,128	£16,739
Liabilities
Provisions	—	—	—	—	—	£4,243	£9,627	£14,747	£19,567	£0
Net current assets	−£454,374	−£414,097	−£209,167	−£273,374	−£253,740	−£426,909	−£251,003	−£373,896	−£341,582	−£251,364
Assets less current liabilities	£1,849,487	£1,899,203	£2,136,354	£2,091,493	£2,002,323	£1,826,027	£1,974,215	£1,888,232	£1,957,461	£1,856,013
People
Average employees	36	43	44	36	28	40	45	43	48	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing