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Companies/05914881

Mellish Park Management Company Limited

Combined facilities support activities · Stafford

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets——————£3,583£0£0£0————
Equity——————£3,583£0£0£0————
Assets
Current assets——————£7,905£18,888£18,888£11,570£16,739£8,465£11,629£13,323
Cash at bank——————————£15,673£6,482£8,913£9,925
Debtors——————————£1,066£1,983£2,716£1,830
Liabilities
Creditors within one year——————£4,322—£16,798£11,570£16,739£8,465£11,629£13,323
Creditors after one year———————£18,888——————
Net current assets—£0————£3,583£18,888£2,090£0————
Assets less current liabilities—£0£1,309£764£655£1,020£3,583£18,888£2,090£0£0£0£0£0
People
Average employees——————0———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.