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Companies/04459438

Mell Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,677,393
Cash
£83,391
Turnover
—
Profit / loss
—
Current assets
£217,435
Creditors < 1 year
—
Equity
£2,677,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,677,393£2,646,982£2,661,489£2,861,640£2,833,617−£127,928−£146,281−£106,270
Equity£2,677,393£2,646,982£2,661,489£2,861,640£2,833,617−£127,928−£146,281−£106,270
Assets
Property, plant & equipment£5,089,575£5,085,517£5,085,517£5,087,143£5,088,853£1,387,767£1,385,517£1,389,103
Current assets£217,435£191,574£205,589£182,114£156,581£211,822£195,719£261,094
Cash at bank£83,391£64,580£78,595£59,844£41,665£98,021£71,196£163,736
Debtors£134,044£126,994£126,994£122,270£114,916£113,801£124,523£97,358
Liabilities
Net current assets£212,818£186,465£200,972£177,497£147,764£184,305£168,202£204,627
Assets less current liabilities£5,302,393£5,271,982£5,286,489£5,264,640£5,236,617£1,572,072£1,553,719£1,593,730
People & pay
Average employees22220000
Source evidenceView 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

7 outstanding charges
Fixed · created 2016-02-17
—
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2006-09-19
All monies
Outstanding
Floating · created 2006-09-19
All monies
Outstanding
Floating · created 2006-09-19
All monies
Outstanding
Floating · created 2006-09-19
All monies
Outstanding
Floating · created 2006-09-19
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2006-02-20 · satisfied 2007-11-15
All monies
Satisfied
Fixed · created 2004-05-14 · satisfied 2007-11-15
All monies
Satisfied
Fixed · created 2004-05-14 · satisfied 2007-11-15
All monies
Satisfied
All Assets · created 2004-05-12 · satisfied 2007-11-15
All monies
Satisfied
Shares · created 2002-08-19 · satisfied 2004-06-23
All monies
Satisfied
All Assets · created 2002-08-19 · satisfied 2004-06-23
All monies
Satisfied