Mellvills Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£941,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000,261
Creditors < 1 year
£58,428
Equity
£941,255
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £941,255 | £942,705 | £944,158 | £944,888 | £947,275 | £887,738 | £889,879 | £892,325 | £894,908 | £898,785 | £902,955 | — | — | — | — | £692,354 | £558,787 |
| Equity | £941,255 | £942,705 | £944,158 | £944,888 | £947,275 | £887,738 | £889,879 | £892,325 | — | — | — | £907,933 | £768,784 | £763,879 | £697,608 | £692,354 | £558,787 |
| Assets | |||||||||||||||||
| Fixed assets | £2 | £2 | £2 | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | £2 | £2 |
| Current assets | £1,000,261 | £1,001,711 | £1,016,312 | £1,018,045 | £1,019,181 | £948,758 | £949,925 | £963,900 | — | — | — | £1,009,220 | £829,091 | £788,627 | £908,424 | £940,392 | £757,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £254,710 | £1,336 | £0 | £49 | £1,504 | £262,719 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £754,510 | £627,755 | £588,627 | £558,375 | £588,888 | £19,509 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £58,428 | £58,428 | £58,428 | — | £70,483 | £59,597 | £58,623 | £70,152 | — | — | — | £101,289 | £60,309 | £24,750 | £210,818 | — | — |
| Creditors after one year | — | — | £12,590 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £947,005 | £948,698 | £889,161 | £891,302 | £893,748 | — | — | — | £907,931 | £768,782 | £763,877 | £697,606 | £692,352 | £558,785 |
| Assets less current liabilities | — | — | — | £947,005 | £948,700 | £889,163 | £891,304 | £893,750 | £896,333 | £900,210 | £905,380 | £907,933 | £768,784 | £763,879 | £697,608 | £692,354 | £558,787 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2004-12-10
All monies
OutstandingAll Assets · created 2004-12-10
All monies
Outstanding