Mellington Investments Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,395,632
Cash
£194,102
Turnover
—
Profit / loss
—
Current assets
£753,557
Creditors < 1 year
—
Equity
£7,395,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,395,632 | £6,349,744 | £6,144,669 | £5,244,791 | £1,723,170 | £1,168,031 | £728,994 | £201,551 |
| Equity | £7,395,632 | £6,349,744 | £6,144,669 | £5,244,791 | £1,723,170 | £1,168,031 | £728,994 | £201,551 |
| Assets | ||||||||
| Fixed assets | £17,727,175 | £17,016,209 | £17,451,763 | £16,905,296 | £13,806,243 | £13,935,405 | £14,188,020 | £13,814,655 |
| Property, plant & equipment | £32,175 | £16,209 | £6,763 | £7,957 | £6,585 | £7,747 | £8,365 | £0 |
| Current assets | £753,557 | £503,054 | £380,869 | £1,668,724 | £357,287 | £460,510 | £164,722 | £312,800 |
| Cash at bank | £194,102 | £417,947 | £293,164 | £1,590,496 | £249,256 | £302,464 | £129,936 | £282,378 |
| Debtors | £559,455 | £85,107 | £87,705 | £78,228 | £108,031 | £158,046 | £34,786 | £30,422 |
| Liabilities | ||||||||
| Provisions | £1,163,829 | £986,638 | £1,095,527 | £958,432 | £1,251 | £1,477 | £1,589 | £0 |
| Net current assets | −£4,011,258 | −£4,379,380 | −£4,467,120 | −£5,691,757 | −£6,710,767 | −£7,049,103 | −£7,346,044 | −£6,977,468 |
| Assets less current liabilities | £13,715,917 | £12,636,829 | £12,984,643 | £11,213,539 | £7,095,476 | £6,886,302 | £6,841,976 | £6,837,187 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
14 outstanding chargesFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingFixed · created 2018-06-29
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OutstandingShow 1 satisfied / released
Fixed · created 2023-04-30 · satisfied 2026-03-27
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Satisfied