Melrose & Porteous Limited

Solicitors · Duns

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£158,866

Cash

£4,523,423

Turnover

—

Profit / loss

—

Current assets

£4,588,993

Creditors < 1 year

—

Equity

£158,866

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3113 months
Balance sheet
Net assets	£158,866	£146,688	£165,682	£65,269	£155,112	£125,270	£189,669
Equity	£158,866	£146,688	£165,682	£65,269	£155,112	£125,270	£189,669
Assets
Fixed assets	£237,233	£266,793	£296,353	£171,675	£182,973	£212,992	£231,194
Intangible assets	£90,245	£117,560	£144,875	£168,690	£175,000	£200,000	£225,000
Property, plant & equipment	£146,988	£149,233	£151,478	£2,985	£7,973	£12,992	£6,194
Current assets	£4,588,993	£3,299,471	£3,257,980	£3,476,508	£2,044,844	£2,471,986	£1,440,299
Cash at bank	£4,523,423	£3,244,369	£3,162,682	£3,379,347	£1,933,140	£2,350,495	£1,285,265
Debtors	£65,570	£55,102	£95,298	£97,161	£111,704	£121,491	£155,034
Liabilities
Provisions	£2,691	£3,728	£4,245	£4,118	£1,515	£2,468	£1,177
Net current assets	£5,677	−£24,723	£3,929	−£22,645	£9,487	−£39,421	−£40,348
Assets less current liabilities	£242,910	£242,070	£300,282	£149,030	£192,460	£173,571	£190,846
People & pay
Average employees	10	10	9	11	10	11	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2023-04-06

—

Outstanding

All Assets · created 2023-03-10

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Outstanding