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Companies/10429062

Mello Holdings Ltd

Other letting and operating of own or leased real estate · Upminster

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£35,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,297
Creditors < 1 year
£265,582
Equity
−£35,232
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312019-01-3012 months2018-01-312018-01-302017-01-31
Balance sheet
Net assets−£35,232−£33,393−£25,138£10,755£5,103−£5,251−£7,243−£9,172−£9,172−£9,819−£9,819£100
Equity−£35,232−£33,393−£25,138£10,755£5,103−£5,251−£7,243−£9,172−£9,172−£9,819−£9,819£100
Assets
Fixed assets£632,047£638,565£605,975£605,975£606,112£606,248£606,495£609,331£609,331£610,604£610,604—
Current assets£4,297£1,601£2,896£4,752£25,814£14,139£12,190£10,466£10,466£9,335£9,335£100
Liabilities
Creditors within one year£265,582£267,599£228,049£194,012£200,843£199,654£199,884£202,925£202,925£200,224£200,224—
Creditors after one year£405,960£405,960£405,960£405,960£425,980£425,980£426,000£426,000£426,000£426,000£426,000—
Net current assets−£261,285−£265,998−£225,153−£189,260−£175,029−£185,515−£187,694−£192,459−£192,459−£190,889−£190,889£100
Assets less current liabilities£370,762£372,567£380,822£416,715£431,083£420,733£418,801£416,872£416,872£419,715£419,715£100
People & pay
Average employees1100020—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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-07-06
—
Outstanding
Floating · created 2017-02-14
—
Outstanding
Floating · created 2017-02-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-26 · satisfied 2020-07-06
—
Satisfied