Mellor Hotels Limited
Hotels and similar accommodation · Dunbar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£18,137
Cash
£51,761
Turnover
—
Profit / loss
—
Current assets
£68,048
Creditors < 1 year
£426,517
Equity
−£18,137
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2018-05-31 | 2017-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£18,137 | −£5,943 | £29,039 | £13,656 | £35,063 | −£10,607 | −£40,741 | −£74,658 | −£50,767 |
| Equity | −£18,137 | −£5,943 | £29,039 | £13,656 | £35,063 | −£10,607 | −£40,741 | −£74,658 | −£50,767 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £535,789 |
| Property, plant & equipment | £461,573 | £488,584 | £518,582 | £385,623 | £428,788 | £475,311 | £477,736 | £500,721 | £535,789 |
| Current assets | £68,048 | £92,655 | £141,867 | £238,117 | £183,279 | £63,126 | £64,284 | £50,087 | £70,391 |
| Cash at bank | £51,761 | £78,894 | £128,641 | £226,037 | £169,042 | £28,762 | £44,510 | £28,596 | £55,572 |
| Debtors | £1,696 | £458 | £1,011 | £159 | £2,503 | £20,516 | £3,772 | £7,160 | £3,592 |
| Stock | £14,591 | £13,303 | £12,215 | £11,921 | £11,734 | £13,848 | £16,002 | £14,331 | — |
| Liabilities | |||||||||
| Creditors within one year | £426,517 | £500,954 | £534,545 | £586,884 | £548,004 | £517,343 | £582,761 | £625,466 | £446,947 |
| Creditors after one year | — | — | — | — | — | — | — | — | £210,000 |
| Net current assets | −£358,469 | −£408,299 | −£392,678 | −£348,767 | −£364,725 | −£454,217 | −£518,477 | −£575,379 | −£376,556 |
| Assets less current liabilities | £103,104 | £80,285 | £125,904 | £36,856 | £64,063 | £21,094 | −£40,741 | −£74,658 | £159,233 |
| People | |||||||||
| Average employees | 32 | 25 | 19 | 12 | 15 | 33 | 24 | 24 | — |
| Source evidence | 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 chargesUnknown · created 2022-06-22
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingScaleup signal
OECD growth threshold met
39% employee CAGR