Mellgate Limited
Buying and selling of own real estate · Worcestershire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£42,825
Cash
£44,692
Turnover
—
Profit / loss
—
Current assets
£44,692
Creditors < 1 year
£451,359
Equity
£42,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,825 | £28,899 | £18,947 | £10,012 | −£1,682 |
| Equity | £42,825 | £28,899 | £18,947 | £10,012 | −£1,682 |
| Assets | |||||
| Fixed assets | £449,492 | £449,492 | £449,492 | £449,492 | £449,492 |
| Property, plant & equipment | £449,492 | £449,492 | £449,492 | £449,492 | £449,492 |
| Current assets | £44,692 | £26,879 | £212,700 | £48,934 | £22,498 |
| Cash at bank | £44,692 | £26,879 | £212,700 | £48,934 | £22,498 |
| Liabilities | |||||
| Creditors within one year | £451,359 | £447,472 | £531,246 | £376,415 | £361,673 |
| Creditors after one year | — | — | £111,999 | £111,999 | £111,999 |
| Net current assets | −£406,667 | −£420,593 | −£318,546 | −£327,481 | −£339,175 |
| Assets less current liabilities | £42,825 | £28,899 | £130,946 | £122,011 | £110,317 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-30
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OutstandingUnknown · created 2022-02-07
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OutstandingProperty · created 2019-11-27
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Outstanding