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Companies/SC586671

Mellow Homes Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£47,885
Cash
£117,380
Turnover
Profit / loss
Current assets
£301,859
Creditors < 1 year
Equity
£47,885
Average employees
3

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£47,885£20,939£123,552£133,727£99,344£42,006£69,259
Equity£47,885£20,939£123,552£133,727£99,344£42,006£69,259
Assets
Property, plant & equipment£156,673£178,904£137,039£86,996£91,880£20,163£0
Current assets£301,859£458,532£687,397£783,043£510,674£558,213£400,982
Cash at bank£117,380£157,925£212,540£295,585£226,880£201,571£219,686
Debtors£36,479£52,607£58,857£75,458£198,794£64,362£21,296
Stock£148,000£248,000£416,000£412,000£85,000£292,280£160,000
Liabilities
Net current assets£158,113£255,052£392,575£513,010£121,265£448,280£139,259
Assets less current liabilities£314,786£433,956£529,614£600,006£213,145£468,443£139,259
People
Average employees3333333
Source evidenceView 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 charges
Unknown · created 2019-03-07
Outstanding
Unknown · created 2018-07-23
Outstanding