St Mellion Property Management Limited
Private, limited by guarantee, no share capital · Camberley
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,129
Cash
£166,271
Turnover
—
Profit / loss
—
Current assets
£255,769
Creditors < 1 year
—
Equity
£67,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,129 | £80,485 | — | £142,080 | £129,517 | — | £85,856 |
| Equity | £67,129 | £80,485 | £119,546 | £142,080 | £129,517 | £85,856 | £85,856 |
| Assets | |||||||
| Current assets | £255,769 | £149,212 | £219,409 | £264,092 | £180,517 | — | £174,510 |
| Cash at bank | £166,271 | £128,337 | £188,886 | £226,476 | £147,624 | — | £154,004 |
| Debtors | £89,498 | £20,875 | £30,523 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £122,012 | £51,000 | — | £17,513 |
| Creditors after one year | — | — | — | — | — | — | £71,141 |
| Net current assets | £67,129 | £80,485 | £119,546 | £142,080 | £129,517 | — | £156,997 |
| Assets less current liabilities | £67,129 | £80,485 | £119,546 | £142,080 | £129,517 | — | £156,997 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £12,563 | £43,661 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.