MELROSE PROPERTY DEVELOPMENTS LIMITED
Company number 04633816 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£734,129 | £262,573 | £49,772 | — | — | 2 |
| 2024-03-31 | — | -£734,249 | £255,616 | £72,250 | — | — | |
| 2023-03-31 | — | -£734,141 | £226,209 | £95,602 | — | — | |
| 2022-03-31 | — | -£732,960 | £215,167 | £88,180 | — | — | |
| 2021-03-31 | — | -£731,946 | £194,443 | £57,943 | — | — | |
| 2020-03-31 | — | -£824,010 | £177,871 | £46,436 | — | — | |
| 2019-03-31 | — | -£843,955 | £230,215 | £41,494 | — | — | |
| 2018-03-31 | — | -£864,400 | £223,728 | £54,114 | — | — | |
| 2017-03-31 | — | -£882,909 | £197,129 | £10,888 | — | — | |
| 2016-03-31 | — | -£1,042,866 | £267,524 | £8,201 | — | — | |
| 2015-03-31 | — | -£1,089,798 | £252,359 | £0 | — | — | |
| 2014-03-31 | — | -£1,097,483 | £227,126 | £30,741 | — | — | |
| 2013-03-31 | — | -£1,000,126 | £217,982 | £8,107 | — | — | |
| 2012-03-31 | — | -£1,029,157 | £208,463 | £27,619 | — | — | |
| 2011-03-31 | £32,592 | -£1,047,771 | — | £29,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £734,129