Mellor Homes Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£237,316
Cash
£22,708
Turnover
—
Profit / loss
—
Current assets
£1,417,683
Creditors < 1 year
—
Equity
£237,316
Average employees
7
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £237,316 | £205,893 | £201,894 | £525,285 | £424,726 | £258,723 | £268,081 | £278,579 | £155,386 | −£7,637 |
| Equity | £237,316 | £205,893 | £201,894 | £525,285 | £424,726 | — | — | £278,579 | £155,386 | −£7,637 |
| Assets | ||||||||||
| Property, plant & equipment | £163,890 | £203,471 | £246,963 | £240,362 | £227,848 | £58,576 | — | — | — | — |
| Current assets | £1,417,683 | £1,311,119 | £988,930 | £1,855,854 | £884,622 | £435,270 | £453,324 | £555,890 | £539,465 | £351,106 |
| Cash at bank | £22,708 | £44,465 | £258,533 | £172,523 | £57,462 | £296,373 | £12,337 | £122,907 | £30,627 | £44,073 |
| Debtors | £1,179,112 | £1,266,654 | £730,397 | £214,510 | £827,160 | £138,897 | £440,987 | £403,691 | — | — |
| Stock | — | — | — | — | £0 | — | — | £29,292 | £508,838 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £992,003 | £1,433,808 | £501,338 | £173,986 | £128,298 | £134,142 | £384,079 | £358,743 |
| Creditors after one year | — | — | £41,996 | £91,456 | £152,615 | £61,137 | £56,945 | £143,169 | — | — |
| Provisions | — | — | — | £45,667 | £33,791 | — | — | — | — | — |
| Net current assets | £76,958 | £26,312 | −£3,073 | £422,046 | £383,284 | £261,284 | £325,026 | — | — | — |
| Assets less current liabilities | £240,848 | £229,783 | £243,890 | £662,408 | £611,132 | £319,860 | £325,026 | £421,748 | £155,386 | — |
| People | ||||||||||
| Average employees | 7 | 9 | 9 | 2 | 2 | 0 | 0 | — | 2 | — |
| Source evidence | 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 2021-07-14
—
OutstandingAll Assets · created 2021-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-03 · satisfied 2021-06-14
—
SatisfiedUnknown · created 2017-01-20 · satisfied 2017-11-02
—
SatisfiedFixed · created 2016-01-25 · satisfied 2021-06-14
—
Satisfied