MELBEC DEVELOPMENT LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,84×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+27,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06418578

Fondée06/11/2007

ObjectifManagement consultancy activities other than financial management

Adresse95 King Street, Lancaster, LA1 1RH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/11/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (35 événements)

01/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

06/11/2007

Nomination Robert John Funning (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£49	£489	£399	£386	£427	£243	£309	—	—	—	—	—	—	—	—	—
Total des actifs	£589	£499	£486	£486	£527	£343	£409	£8 639	£8 824	£12 316	£6 790	£3 033	£14 193	£49 107	£55 069	£41 508
Equity	—	—	—	—	—	—	—	£8 639	£8 824	£12 316	£6 790	£3 033	£14 193	£49 107	£55 069	£41 508
Current Assets	£22 970	£13 356	£16 630	£24 439	£30 196	£17 776	£13 835	£17 860	£16 165	£22 715	£14 006	£9 873	£23 104	£70 535	£68 220	£51 823
Net Current Assets Liabilities	£-5 561	£-5 192	£-4 658	£-4 658	£-3 997	£-3 198	£-2 626	£6 570	£7 644	£11 042	£5 898	£2 404	£13 382	£48 005	£54 297	£40 968
Total Assets Less Current Liabilities	£589	£499	£486	£486	£527	£343	£409	£8 639	£8 824	£12 316	£6 790	£3 033	£14 193	£49 107	£55 069	£41 508
Cash Bank On Hand	—	—	—	—	—	—	—	—	£13 434	£18 643	£12 268	£4 374	£14 101	£57 239	£58 004	£41 442
Debtors	£17 096	£7 235	£11 471	£10 981	£11 883	£285	£3 268	—	£2 731	£4 072	£1 738	£5 499	£9 003	£13 296	£10 216	£10 381
Other Debtors	—	—	—	—	—	—	—	—	£159	£102	£103	£103	£103	£111	£159	£151
Creditors	—	—	—	—	—	—	—	£11 290	£8 521	£11 673	£8 108	£7 469	£9 722	£22 530	£13 923	£10 855
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£285
Other Creditors	—	—	—	—	—	—	—	—	£650	£1 041	£1 567	£1 486	£1 283	£1 200	£1 751	£1 920
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2 470	£2 852	£3 115	£3 411	£3 927	£4 257	£4 489	£4 651
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 874	£6 121	£5 159	£13 458	£18 313	£17 491	£10 567	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£29 097	£34 193	£20 974	£16 461	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29 870	£18 917	£21 822	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7 049	£6 150	£5 691	£5 144	£4 524	£3 541	£3 035	£2 069	£1 180	£1 274	£892	£629	£811	£1 102	£772	£540
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£700	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£211	£382	£263	£296	£516	£330	£232	£162
Intangible Assets	—	—	—	—	—	—	—	—	£700	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000
Intangible Fixed Assets	£6 300	£5 600	£4 900	£4 200	£3 500	£2 800	£2 100	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1 400	£2 100	£2 800	£3 500	£4 200	£4 900	£5 600	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£700	£700	£700	£700	£700	£700	£700	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	£7 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£589	£499	£486	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7 871	£10 632	£6 541	£5 983	£8 439	£21 330	£12 172	£8 650
Profit Loss Account Reserve	£49	£489	£399	£386	£427	£243	£309	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£480	£1 274	£892	£629	£811	£1 102	£772	£540
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3 744	£3 744	£3 744	£4 222	£5 029	£5 029	£5 029	£5 029
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£149	£589	£499	£486	£527	£343	£409	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£749	£550	£791	£944	£1 024	£741	£935	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£500	£390	£404	—	£430	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 015	£1 515	£1 905	£2 309	£2 309	£2 739	£2 739	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£465	£724	£961	£1 285	£1 568	£1 804	£2 070	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£324	£283	£236	£266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£199	£259	£237	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1 005	—	—	£478	£807	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2 572	£3 970	£1 635	£5 396	£8 900	£13 185	£10 057	£10 230

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£49

£489

£399

£386

£427

£243

£309

—

Total des actifs

£589

£499

£486

£527

£343

£409

£8 639

£8 824

£12 316

£6 790

£3 033

£14 193

£49 107

£55 069

£41 508

Equity

—

£8 639

£8 824

£12 316

£6 790

£3 033

£14 193

£49 107

£55 069

£41 508

Current Assets

£22 970

£13 356

£16 630

£24 439

£30 196

£17 776

£13 835

£17 860

£16 165

£22 715

£14 006

£9 873

£23 104

£70 535

£68 220

£51 823

Net Current Assets Liabilities

£-5 561

£-5 192

£-4 658

£-3 997

£-3 198

£-2 626

£6 570

£7 644

£11 042

£5 898

£2 404

£13 382

£48 005

£54 297

£40 968

Total Assets Less Current Liabilities

£589

£499

£486

£527

£343

£409

£8 639

£8 824

£12 316

£6 790

£3 033

£14 193

£49 107

£55 069

£41 508

Cash Bank On Hand

—

£13 434

£18 643

£12 268

£4 374

£14 101

£57 239

£58 004

£41 442

Debtors

£17 096

£7 235

£11 471

£10 981

£11 883

£285

£3 268

—

£2 731

£4 072

£1 738

£5 499

£9 003

£13 296

£10 216

£10 381

Other Debtors

—

£159

£102

£103

£111

£159

£151

Creditors

—

£11 290

£8 521

£11 673

£8 108

£7 469

£9 722

£22 530

£13 923

£10 855

Trade Creditors Trade Payables

—

£0

£285

Other Creditors

—

£650

£1 041

£1 567

£1 486

£1 283

£1 200

£1 751

£1 920

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£7 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 470

£2 852

£3 115

£3 411

£3 927

£4 257

£4 489

£4 651

Called Up Share Capital

£100

—

Cash Bank In Hand

£5 874

£6 121

£5 159

£13 458

£18 313

£17 491

£10 567

—

Creditors Due Within One Year

—

£29 097

£34 193

£20 974

£16 461

—

Creditors Due Within One Year Total Current Liabilities

£29 870

£18 917

£21 822

—

Fixed Assets

£7 049

£6 150

£5 691

£5 144

£4 524

£3 541

£3 035

£2 069

£1 180

£1 274

£892

£629

£811

£1 102

£772

£540

Increase From Amortisation Charge For Year Intangible Assets

—

£700

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£211

£382

£263

£296

£516

£330

£232

£162

Intangible Assets

—

£700

£0

Intangible Assets Gross Cost

—

£7 000

Intangible Fixed Assets

£6 300

£5 600

£4 900

£4 200

£3 500

£2 800

£2 100

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1 400

£2 100

£2 800

£3 500

£4 200

£4 900

£5 600

—

Intangible Fixed Assets Amortisation Charged In Period

£700

—

Intangible Fixed Assets Cost Or Valuation

£7 000

—

Net Assets Liabilities Including Pension Asset Liability

£589

£499

£486

—

Other Taxation Social Security Payable

—

£7 871

£10 632

£6 541

£5 983

£8 439

£21 330

£12 172

£8 650

Profit Loss Account Reserve

£49

£489

£399

£386

£427

£243

£309

—

Property Plant Equipment

—

£480

£1 274

£892

£629

£811

£1 102

£772

£540

Property Plant Equipment Gross Cost

—

£3 744

£4 222

£5 029

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£149

£589

£499

£486

£527

£343

£409

—

Tangible Fixed Assets

£749

£550

£791

£944

£1 024

£741

£935

—

Tangible Fixed Assets Additions

—

£500

£390

£404

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£1 015

£1 515

£1 905

£2 309

£2 739

—

Tangible Fixed Assets Depreciation

£465

£724

£961

£1 285

£1 568

£1 804

£2 070

—

Tangible Fixed Assets Depreciation Charged In Period

—

£324

£283

£236

£266

—

Tangible Fixed Assets Depreciation Charge For Period

£199

£259

£237

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 005

—

£478

£807

—

Trade Debtors Trade Receivables

—

£2 572

£3 970

£1 635

£5 396

£8 900

£13 185

£10 057

£10 230

Nom	Participation	Droit de vote	Depuis

MELBEC DEVELOPMENT LIMITED

Résumé

Juridique et statut

Chronologie (35 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Robert John Funning (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Susan Dawn Funning (personne)

Nomination Robert John Funning (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MELBEC DEVELOPMENT LIMITED

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital