Mellow Group Ltd
Development of building projects · Glenrothes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£354,406
Cash
£2,111
Turnover
—
Profit / loss
—
Current assets
£1,161,289
Creditors < 1 year
£806,885
Equity
£354,406
Average employees
3
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 | £354,406 | £358,373 | £362,219 | −£10 |
| Equity | £354,406 | £358,373 | £362,219 | −£10 |
| Assets | ||||
| Fixed assets | £2 | £2 | £3 | £2 |
| Current assets | £1,161,289 | £1,235,118 | £1,144,470 | £1,094,321 |
| Cash at bank | £2,111 | £6,268 | £610,625 | £197,637 |
| Liabilities | ||||
| Creditors within one year | £806,885 | £876,747 | £782,254 | £1,094,333 |
| Net current assets | £354,404 | £358,371 | £362,216 | −£12 |
| Assets less current liabilities | £354,406 | £358,373 | £362,219 | −£10 |
| People | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-16
—
Outstanding