Mellon Limited
Management of real estate on a fee or contract basis · Hyde
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£26,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,950
Creditors < 1 year
£140,281
Equity
£26,662
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,662 | £55,091 | −£21,622 | £3,180 | £43,541 | £111,011 | £69,277 |
| Equity | £26,662 | £55,091 | −£21,622 | £3,180 | £43,541 | £111,011 | £69,277 |
| Assets | |||||||
| Fixed assets | £35,481 | £38,766 | £44,283 | £21,921 | £29,633 | £26,715 | £3,802 |
| Property, plant & equipment | — | — | — | — | — | — | £3,802 |
| Current assets | £128,950 | £129,793 | £113,773 | £70,834 | £21,962 | £111,945 | £124,718 |
| Cash at bank | — | — | — | — | — | — | £82,517 |
| Debtors | — | — | — | — | — | — | £42,201 |
| Liabilities | |||||||
| Creditors within one year | £140,281 | £105,067 | £160,981 | £62,806 | −£28,261 | £25,744 | £59,243 |
| Creditors after one year | — | £6,946 | £16,774 | £26,769 | £36,315 | — | — |
| Net current assets | −£8,219 | £24,726 | −£47,208 | £8,028 | £50,223 | £86,201 | £65,475 |
| Assets less current liabilities | £27,262 | £63,492 | −£2,925 | £29,949 | £79,856 | £112,916 | £69,277 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £109,276 |
| People & pay | |||||||
| Average employees | 4 | 2 | 2 | 2 | 15 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-07-23
—
Outstanding