MELBEC DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,84×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+27,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06418578

Founded06/11/2007

PurposeManagement consultancy activities other than financial management

Address95 King Street, Lancaster, LA1 1RH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/11/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (35 events)

01/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/11/2007

Appointed Robert John Funning (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£49	£489	£399	£386	£427	£243	£309	—	—	—	—	—	—	—	—	—
Total assets	£589	£499	£486	£486	£527	£343	£409	£8639	£8824	£12.316	£6790	£3033	£14.193	£49.107	£55.069	£41.508
Equity	—	—	—	—	—	—	—	£8639	£8824	£12.316	£6790	£3033	£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	£9873	£23.104	£70.535	£68.220	£51.823
Net Current Assets Liabilities	£-5561	£-5192	£-4658	£-4658	£-3997	£-3198	£-2626	£6570	£7644	£11.042	£5898	£2404	£13.382	£48.005	£54.297	£40.968
Total Assets Less Current Liabilities	£589	£499	£486	£486	£527	£343	£409	£8639	£8824	£12.316	£6790	£3033	£14.193	£49.107	£55.069	£41.508
Cash Bank On Hand	—	—	—	—	—	—	—	—	£13.434	£18.643	£12.268	£4374	£14.101	£57.239	£58.004	£41.442
Debtors	£17.096	£7235	£11.471	£10.981	£11.883	£285	£3268	—	£2731	£4072	£1738	£5499	£9003	£13.296	£10.216	£10.381
Other Debtors	—	—	—	—	—	—	—	—	£159	£102	£103	£103	£103	£111	£159	£151
Creditors	—	—	—	—	—	—	—	£11.290	£8521	£11.673	£8108	£7469	£9722	£22.530	£13.923	£10.855
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£285
Other Creditors	—	—	—	—	—	—	—	—	£650	£1041	£1567	£1486	£1283	£1200	£1751	£1920
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	—	—	—	—	—	—	—	—	£7000	£7000	£7000	£7000	£7000	£7000	£7000	£7000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2470	£2852	£3115	£3411	£3927	£4257	£4489	£4651
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5874	£6121	£5159	£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	£7049	£6150	£5691	£5144	£4524	£3541	£3035	£2069	£1180	£1274	£892	£629	£811	£1102	£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	—	—	—	—	—	—	—	—	£7000	£7000	£7000	£7000	£7000	£7000	£7000	£7000
Intangible Fixed Assets	£6300	£5600	£4900	£4200	£3500	£2800	£2100	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1400	£2100	£2800	£3500	£4200	£4900	£5600	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£700	£700	£700	£700	£700	£700	£700	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7000	£7000	£7000	£7000	£7000	£7000	£7000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£589	£499	£486	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7871	£10.632	£6541	£5983	£8439	£21.330	£12.172	£8650
Profit Loss Account Reserve	£49	£489	£399	£386	£427	£243	£309	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£480	£1274	£892	£629	£811	£1102	£772	£540
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3744	£3744	£3744	£4222	£5029	£5029	£5029	£5029
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	£1024	£741	£935	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£500	£390	£404	—	£430	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1015	£1515	£1905	£2309	£2309	£2739	£2739	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£465	£724	£961	£1285	£1568	£1804	£2070	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£1005	—	—	£478	£807	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2572	£3970	£1635	£5396	£8900	£13.185	£10.057	£10.230

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£49

£489

£399

£386

£427

£243

£309

—

Total assets

£589

£499

£486

£527

£343

£409

£8639

£8824

£12.316

£6790

£3033

£14.193

£49.107

£55.069

£41.508

Equity

—

£8639

£8824

£12.316

£6790

£3033

£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

£9873

£23.104

£70.535

£68.220

£51.823

Net Current Assets Liabilities

£-5561

£-5192

£-4658

£-3997

£-3198

£-2626

£6570

£7644

£11.042

£5898

£2404

£13.382

£48.005

£54.297

£40.968

Total Assets Less Current Liabilities

£589

£499

£486

£527

£343

£409

£8639

£8824

£12.316

£6790

£3033

£14.193

£49.107

£55.069

£41.508

Cash Bank On Hand

—

£13.434

£18.643

£12.268

£4374

£14.101

£57.239

£58.004

£41.442

Debtors

£17.096

£7235

£11.471

£10.981

£11.883

£285

£3268

—

£2731

£4072

£1738

£5499

£9003

£13.296

£10.216

£10.381

Other Debtors

—

£159

£102

£103

£111

£159

£151

Creditors

—

£11.290

£8521

£11.673

£8108

£7469

£9722

£22.530

£13.923

£10.855

Trade Creditors Trade Payables

—

£0

£285

Other Creditors

—

£650

£1041

£1567

£1486

£1283

£1200

£1751

£1920

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£7000

Accumulated Depreciation Impairment Property Plant Equipment

—

£2470

£2852

£3115

£3411

£3927

£4257

£4489

£4651

Called Up Share Capital

£100

—

Cash Bank In Hand

£5874

£6121

£5159

£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

£7049

£6150

£5691

£5144

£4524

£3541

£3035

£2069

£1180

£1274

£892

£629

£811

£1102

£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

—

£7000

Intangible Fixed Assets

£6300

£5600

£4900

£4200

£3500

£2800

£2100

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1400

£2100

£2800

£3500

£4200

£4900

£5600

—

Intangible Fixed Assets Amortisation Charged In Period

£700

—

Intangible Fixed Assets Cost Or Valuation

£7000

—

Net Assets Liabilities Including Pension Asset Liability

£589

£499

£486

—

Other Taxation Social Security Payable

—

£7871

£10.632

£6541

£5983

£8439

£21.330

£12.172

£8650

Profit Loss Account Reserve

£49

£489

£399

£386

£427

£243

£309

—

Property Plant Equipment

—

£480

£1274

£892

£629

£811

£1102

£772

£540

Property Plant Equipment Gross Cost

—

£3744

£4222

£5029

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£149

£589

£499

£486

£527

£343

£409

—

Tangible Fixed Assets

£749

£550

£791

£944

£1024

£741

£935

—

Tangible Fixed Assets Additions

—

£500

£390

£404

—

£430

—

Tangible Fixed Assets Cost Or Valuation

£1015

£1515

£1905

£2309

£2739

—

Tangible Fixed Assets Depreciation

£465

£724

£961

£1285

£1568

£1804

£2070

—

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

—

£1005

—

£478

£807

—

Trade Debtors Trade Receivables

—

£2572

£3970

£1635

£5396

£8900

£13.185

£10.057

£10.230

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MELBEC DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (35 events)

Annual accounts filed

Annual accounts filed

Appointed Robert John Funning (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Susan Dawn Funning (person)

Appointed Robert John Funning (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure