Mellon Properties Limited
Manufacture of flat glass · Derry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£250,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,052
Creditors < 1 year
£60,189
Equity
£250,533
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,533 | £231,284 | £213,651 | £195,441 | £173,003 | £149,086 | £126,084 | £104,381 | £82,031 | £59,243 | £211,054 |
| Equity | £250,533 | £231,284 | £213,651 | £195,441 | £173,003 | £149,086 | £126,084 | £104,381 | £82,031 | £59,243 | £211,054 |
| Assets | |||||||||||
| Fixed assets | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £460,647 | £399,602 |
| Current assets | £19,052 | £8,467 | £4,862 | £6,262 | £16,747 | £11,006 | £7,995 | £14,510 | £8,902 | £5,791 | £15 |
| Liabilities | |||||||||||
| Creditors within one year | £60,189 | £57,174 | £61,538 | £69,863 | £87,500 | £88,198 | £98,810 | £112,636 | £114,946 | £407,195 | £188,563 |
| Creditors after one year | £168,977 | £180,656 | £190,320 | £201,605 | £216,891 | £234,369 | £243,748 | £258,140 | £272,572 | £0 | — |
| Net current assets | −£41,137 | −£48,707 | −£56,676 | −£63,601 | −£70,753 | −£77,192 | −£90,815 | −£98,126 | −£106,044 | −£401,404 | −£188,548 |
| Assets less current liabilities | £419,510 | £411,940 | £403,971 | £397,046 | £389,894 | £383,455 | £369,832 | £362,521 | £354,603 | £59,243 | £211,054 |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-08-15
—
OutstandingFixed · created 2016-08-15
—
OutstandingProperty · created 2007-03-22
£0
Outstanding