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Companies/SC416596

Melville Property Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£3,184,990
Cash
£32,636
Turnover
Profit / loss
Current assets
£746,696
Creditors < 1 year
£356,720
Equity
£3,184,990
Average employees
0.02

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.

13 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 · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,184,990£3,045,780£2,973,512£3,526,154£3,001,969£2,617,308£2,460,536£2,296,985£1,294,856£1,205,477£977,059£780,330£16,947
Equity£3,184,990£3,045,780£2,973,512£3,526,154£3,001,969£2,617,308£2,460,536£2,296,985£1,294,856£1,205,477£977,059£780,330£16,947
Assets
Fixed assets£6,556,300£6,170,098£6,740,098£7,250,404£6,840,700£6,622,318£5,500,098£5,500,098£4,567,017£2,316,919£2,066,919
Property, plant & equipment£870£0£306£602£0£2,066,919£1,760,000£1,212,000
Current assets£746,696£50,563£52,648£253,415£61,177£121,725£58,753£158,332£434,475£223,414
Cash at bank£32,636£18,737£46,163£76,469£47,319£121,725£65,673£58,503£58,314£434,475£223,414£109,556£0
Debtors£714,060£31,826£6,485£176,946£13,858£0£250£100,018
Liabilities
Creditors within one year£356,720£2,668,903£133,796£479,872£395,212£167,073£1,313,274£23,226£295,053
Creditors after one year£3,468,106£2,668,903£3,403,296£3,186,465£3,266,248£3,762,592£0£1,066,000£900,000
Provisions£293,180£279,919£282,142£311,328£238,448£197,070£176,326£170,962£73,564£73,851
Net current assets£389,976−£175,496−£81,148−£226,457−£334,035−£45,348−£440,397−£524,137−£596,705£159,905−£1,089,860£86,330−£295,053
Assets less current liabilities£6,946,276£5,994,602£6,658,950£7,023,947£6,506,665£6,576,970£5,059,701£4,975,961£3,970,312£2,476,824£977,059£1,846,330£916,947
People
Average employees0.020.0112255
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2025-12-05
Outstanding
Fixed · created 2019-05-16
Outstanding
Property · created 2019-05-23
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
Property · created 2016-06-27
Outstanding
All Assets · created 2015-10-29
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Unknown · created 2015-10-07
Outstanding
Show 9 satisfied / released
Unknown · created 2014-08-13 · satisfied 2015-11-06
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T.
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T.
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T.
Satisfied
Unknown · created 2012-06-26 · satisfied 2015-11-06
THE LOAN PLUS ALL ACCRUED UNPAID INTERES T
Satisfied