Mello Holdings Ltd
Other letting and operating of own or leased real estate · Upminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2019-01-3012 months | 2018-01-31 | 2018-01-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-07-06
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OutstandingFloating · created 2017-02-14
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OutstandingFloating · created 2017-02-14
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OutstandingShow 1 satisfied / released
Unknown · created 2020-06-26 · satisfied 2020-07-06
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Satisfied