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Companies/09763740

Mellor Properties Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£644,962
Cash
£10,059
Turnover
Profit / loss
Current assets
£10,453
Creditors < 1 year
£515,497
Equity
£644,962
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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£644,962£542,175£497,290£495,411£385,512£234,554£59,993£49,519£31,166−£17,126
Equity£644,962£542,175£497,290£495,411£385,512£234,554£59,993£49,519£31,166−£17,126
Assets
Current assets£10,453£7,942£4,012£4,694£126,985£12,293£9,100£20,133£4,141£35,823
Cash at bank£10,059£7,348£3,538£4,280£125,621£12,062£3,257£3,478£4,141£15,823
Debtors£394£594£474£414£1,364£231£5,843£16,655£20,000
Liabilities
Creditors within one year£515,497£502,170£479,964£461,573£531,928£319,515£317,189£308,448£291,575£258,063
Creditors after one year£342,623£385,726£427,867£461,952£521,523£427,304£444,366£473,786£483,777£436,066
Provisions£176,371£152,871£135,891£98,708£22,610£29,920£10,552£10,380£10,370
Net current assets−£505,044−£494,228−£475,952−£456,879−£404,943−£307,222−£308,089−£288,315−£287,434−£222,240
Assets less current liabilities£1,163,956£1,080,772£1,061,048£1,056,071£929,645£691,778£514,911£533,685£525,313£418,940
Profit & loss
Profit / loss£150,958
People
Average employees0.020.022222222
Source evidenceView 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

12 outstanding charges
Unknown · created 2023-02-27
Outstanding
Unknown · created 2023-02-22
Outstanding
Unknown · created 2023-01-04
Outstanding
Intellectual Property · created 2021-09-30
Outstanding
All Assets · created 2016-07-22
Outstanding
All Assets · created 2016-06-17
Outstanding
All Assets · created 2016-06-17
Outstanding
Unknown · created 2016-03-24
Outstanding
All Assets · created 2016-03-24
Outstanding