Lc Mellon Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,995
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,200 | £10,200 | — | — | — | — | — |
| Equity | — | — | £10,000 | £9,927 | £9,927 | £9,927 | −£80,513 |
| Assets | |||||||
| Current assets | — | — | £1,623,005 | £7,094,815 | £5,877,815 | £5,535,181 | £1,726,560 |
| Cash at bank | — | — | £21,648 | £64,044 | £334 | £718 | £126,069 |
| Debtors | — | — | £1,601,357 | £7,030,771 | £5,877,481 | £5,534,463 | £75,207 |
| Stock | — | — | — | — | — | — | £1,525,284 |
| Liabilities | |||||||
| Creditors within one year | £30,995 | £263,560 | — | — | — | — | — |
| Net current assets | −£800 | −£800 | −£1,000 | £8,927 | £8,927 | £8,927 | −£80,513 |
| Assets less current liabilities | — | — | £10,000 | £9,927 | £9,927 | £9,927 | −£80,513 |
| People & pay | |||||||
| Average employees | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2022-12-23 · satisfied 2025-12-22
—
SatisfiedFixed · created 2019-07-03 · satisfied 2023-01-03
—
SatisfiedFixed · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied