Mellor Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£644,962
Cash
£10,059
Turnover
—
Profit / loss
—
Current assets
£10,453
Creditors < 1 year
£515,497
Equity
£644,962
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £644,962 | £542,175 | £497,290 | £495,411 | £385,512 | £234,554 | £59,993 | £49,519 | £31,166 | −£17,126 |
| Equity | £644,962 | £542,175 | £497,290 | £495,411 | £385,512 | £234,554 | £59,993 | £49,519 | £31,166 | −£17,126 |
| Assets | ||||||||||
| Current assets | £10,453 | £7,942 | £4,012 | £4,694 | £126,985 | £12,293 | £9,100 | £20,133 | £4,141 | £35,823 |
| Cash at bank | £10,059 | £7,348 | £3,538 | £4,280 | £125,621 | £12,062 | £3,257 | £3,478 | £4,141 | £15,823 |
| Debtors | £394 | £594 | £474 | £414 | £1,364 | £231 | £5,843 | £16,655 | — | £20,000 |
| Liabilities | ||||||||||
| Creditors within one year | £515,497 | £502,170 | £479,964 | £461,573 | £531,928 | £319,515 | £317,189 | £308,448 | £291,575 | £258,063 |
| Creditors after one year | £342,623 | £385,726 | £427,867 | £461,952 | £521,523 | £427,304 | £444,366 | £473,786 | £483,777 | £436,066 |
| Provisions | £176,371 | £152,871 | £135,891 | £98,708 | £22,610 | £29,920 | £10,552 | £10,380 | £10,370 | — |
| Net current assets | −£505,044 | −£494,228 | −£475,952 | −£456,879 | −£404,943 | −£307,222 | −£308,089 | −£288,315 | −£287,434 | −£222,240 |
| Assets less current liabilities | £1,163,956 | £1,080,772 | £1,061,048 | £1,056,071 | £929,645 | £691,778 | £514,911 | £533,685 | £525,313 | £418,940 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £150,958 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
12 outstanding chargesUnknown · created 2023-02-27
—
OutstandingUnknown · created 2023-02-22
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OutstandingUnknown · created 2023-01-04
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OutstandingIntellectual Property · created 2021-09-30
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OutstandingProperty · created 2016-10-20
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OutstandingAll Assets · created 2016-07-22
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OutstandingAll Assets · created 2016-06-17
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OutstandingAll Assets · created 2016-06-17
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OutstandingUnknown · created 2016-03-24
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OutstandingAll Assets · created 2016-03-24
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OutstandingProperty · created 2016-01-08
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OutstandingProperty · created 2015-12-18
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Outstanding