Mellors Of Challow Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,677
Creditors < 1 year
—
Equity
£794,004
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £841,354 | £920,057 | £900,335 | — | — | — | — | — | — | — | — | — | £994,539 | £1,017,245 |
| Equity | £794,004 | £761,684 | £841,354 | £920,057 | £900,335 | £740,929 | £706,441 | £690,502 | £681,514 | £844,686 | £963,960 | £938,644 | £980,661 | £977,394 | £994,539 | £1,017,245 |
| Assets | ||||||||||||||||
| Fixed assets | £621,327 | £621,327 | £621,327 | £621,327 | £621,327 | £681,327 | £681,327 | £681,327 | £668,756 | £352,510 | £359,317 | £366,773 | £365,394 | £371,400 | £377,710 | £384,424 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £187,510 | £194,317 | £201,773 | £200,394 | £206,400 | £212,710 | £219,424 |
| Current assets | £178,677 | £150,338 | £239,008 | £331,452 | £315,382 | £79,374 | £38,142 | £42,482 | £46,466 | £518,955 | £650,426 | £614,983 | £689,129 | £651,683 | £654,306 | £689,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £324,114 | £425,088 | £375,615 | £444,956 | £411,999 | £403,917 | £445,535 |
| Debtors | — | — | — | — | — | — | — | — | — | £77,640 | £80,268 | £86,443 | £111,447 | £100,456 | £114,100 | £119,195 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,779 | £45,783 | £43,112 | £73,862 | £45,689 | — | — |
| Net current assets | £172,677 | £140,357 | £223,777 | £311,480 | £279,008 | £59,602 | £25,114 | £9,175 | £12,758 | £492,176 | £604,643 | £571,871 | £615,267 | £605,994 | £616,829 | £632,821 |
| Assets less current liabilities | £794,004 | £761,684 | £845,104 | £932,807 | £900,335 | £740,929 | £706,441 | £690,502 | £681,514 | £844,686 | £963,960 | £938,644 | £980,661 | £977,394 | £994,539 | £1,017,245 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 1967-04-03 · satisfied 2008-04-08
All monies
SatisfiedProperty · created 1967-04-03 · satisfied 2008-04-08
All monies
Satisfied