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Companies/11275308

Mellington Investments Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Fixed · created 2018-06-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-04-30 · satisfied 2026-03-27
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Satisfied