Mellowhouse Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1990-09-04
All monies
OutstandingProperty · created 1984-04-05
All monies
OutstandingShow 8 satisfied / released
Fixed · created 1991-05-29 · satisfied 1993-06-22
All monies
SatisfiedFixed · created 1991-05-29 · satisfied 1993-06-22
All monies
SatisfiedFixed · created 1991-05-29 · satisfied 1993-07-06
All monies
SatisfiedProperty · created 1990-09-04 · satisfied 1993-05-08
All monies
SatisfiedProperty · created 1990-09-04 · satisfied 1993-05-08
All monies
SatisfiedProperty · created 1990-09-04 · satisfied 1993-05-08
All monies
SatisfiedProperty · created 1990-09-04 · satisfied 1993-05-08
All monies
SatisfiedProperty · created 1990-09-04 · satisfied 1993-05-08
All monies
Satisfied