Melford Estates Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£802,678
Cash
£2,124
Turnover
—
Profit / loss
—
Current assets
£454,551
Creditors < 1 year
£83,192
Equity
£802,678
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £802,678 | £1,303,458 | £1,309,860 | £1,309,968 |
| Equity | £802,678 | £1,303,458 | £1,309,860 | £1,309,968 |
| Assets | ||||
| Fixed assets | £1,230,971 | £1,732,793 | £1,731,795 | £1,733,689 |
| Property, plant & equipment | £1,230,970 | £1,732,792 | £1,731,794 | £1,733,689 |
| Current assets | £454,551 | £431,127 | £403,099 | £104,969 |
| Cash at bank | £2,124 | £1,141 | £74,239 | £277 |
| Debtors | £452,427 | £429,986 | £328,860 | £104,692 |
| Liabilities | ||||
| Creditors within one year | £83,192 | £123,985 | £87,054 | £115,505 |
| Creditors after one year | £799,652 | £736,477 | £737,980 | £413,185 |
| Net current assets | £371,359 | £307,142 | £316,045 | −£10,536 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-16
—
OutstandingProperty · created 2024-08-19
—
OutstandingShow 6 satisfied / released
Unknown · created 2022-07-25 · satisfied 2025-05-29
—
SatisfiedProperty · created 2017-01-23 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2017-01-18 · satisfied 2022-08-22
—
SatisfiedUnknown · created 2006-12-21 · satisfied 2017-01-21
All monies
SatisfiedFloating · created 2004-03-05 · satisfied 2006-12-22
All monies
SatisfiedUnknown · created 2004-03-18 · satisfied 2007-03-02
All monies
Satisfied