Mellandene Limited
Private Limited Company · Cottingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,559,165
Cash
£240,399
Turnover
—
Profit / loss
£53,231
Current assets
£590,722
Creditors < 1 year
£236,975
Equity
£1,559,165
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,559,165 | £1,505,934 | £1,584,996 | — | — | — | — | — | — | — |
| Equity | £1,559,165 | £1,505,934 | £1,584,996 | £1,218,974 | £1,040,303 | £877,504 | £771,848 | £795,063 | £724,075 | £360,867 |
| Assets | ||||||||||
| Fixed assets | £1,350,100 | £1,350,308 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,350,000 | £1,350,208 | — | — | — | — | — | — | — | — |
| Current assets | £590,722 | £631,108 | — | — | — | — | — | — | — | — |
| Cash at bank | £240,399 | £228,677 | — | — | — | — | — | — | — | — |
| Debtors | £349,123 | £401,231 | — | — | — | — | — | — | — | — |
| Stock | £1,200 | £1,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £236,975 | £453,787 | — | — | — | — | — | — | — | — |
| Creditors after one year | £144,682 | £21,643 | — | — | — | — | — | — | — | — |
| Provisions | — | £52 | — | — | — | — | — | — | — | — |
| Net current assets | £353,747 | £177,321 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,703,847 | £1,527,629 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £53,231 | £69,718 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 47 | 47 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-12-15
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2015-12-29
—
ReleasedProperty · created 2004-12-15
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Part SatisfiedUnknown · created 2004-12-15 · satisfied 2017-11-07
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SatisfiedFloating · created 1997-04-07 · satisfied 2004-12-18
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SatisfiedUnknown · created 1991-01-28 · satisfied 2004-12-18
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SatisfiedUnknown · created 1991-01-28 · satisfied 2004-12-18
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SatisfiedAll Assets · created 1991-01-28 · satisfied 2004-12-18
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SatisfiedFloating · created 1990-02-14 · satisfied 2004-12-18
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SatisfiedFloating · created 1990-01-05 · satisfied 1990-02-20
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SatisfiedUnknown · created 1986-12-11 · satisfied 2004-12-18
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedFloating · created 1986-12-11 · satisfied 2004-12-18
All monies
SatisfiedFloating · created 1986-08-04 · satisfied 2004-12-18
All monies
SatisfiedFloating · created 1986-04-21 · satisfied 2004-12-18
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Satisfied