Mell Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesFixed · created 2016-02-17
—
OutstandingFloating · created 2006-12-21
All monies
OutstandingFloating · created 2006-09-19
All monies
OutstandingFloating · created 2006-09-19
All monies
OutstandingFloating · created 2006-09-19
All monies
OutstandingFloating · created 2006-09-19
All monies
OutstandingFloating · created 2006-09-19
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2006-02-20 · satisfied 2007-11-15
All monies
SatisfiedFixed · created 2004-05-14 · satisfied 2007-11-15
All monies
SatisfiedFixed · created 2004-05-14 · satisfied 2007-11-15
All monies
SatisfiedAll Assets · created 2004-05-12 · satisfied 2007-11-15
All monies
SatisfiedShares · created 2002-08-19 · satisfied 2004-06-23
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2004-06-23
All monies
Satisfied