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Companies/01782827

Mellowhouse Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,877,330
Cash
£1,666,828
Turnover
Profit / loss
Current assets
£1,669,110
Creditors < 1 year
Equity
£1,877,330
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,877,330£1,966,658£1,332,041£1,326,687
Equity£1,877,330£1,966,658£1,332,041£1,326,687
Assets
Fixed assets£302,018£298,137£1,297,320£1,273,670
Property, plant & equipment£782£1,087£270£620
Current assets£1,669,110£2,396,468£189,653£196,743
Cash at bank£1,666,828£111,783£184,025£192,837
Debtors£2,282£2,284,685£5,628£3,906
Liabilities
Creditors£93,368£727,517
Creditors within one year£136,227£125,021
Provisions£430£430£18,705£18,705
Net current assets£1,575,742£1,668,951£53,426£71,722
Assets less current liabilities£1,877,760£1,967,088£1,350,746£1,345,392
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 1984-04-05
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 1991-05-29 · satisfied 1993-06-22
All monies
Satisfied
Fixed · created 1991-05-29 · satisfied 1993-06-22
All monies
Satisfied
Fixed · created 1991-05-29 · satisfied 1993-07-06
All monies
Satisfied
Property · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied
Property · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied
Property · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied
Property · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied
Property · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied