Mellor Holdings Limited
Licensed restaurants · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£956,965
Cash
£3,095
Turnover
—
Profit / loss
—
Current assets
£1,523,334
Creditors < 1 year
£579,589
Equity
£956,965
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £956,965 | £625,326 | £1,435,336 | £1,564,721 |
| Equity | £956,965 | £625,326 | £1,435,336 | £1,564,721 |
| Assets | ||||
| Fixed assets | £113,016 | £125,744 | £100 | £100 |
| Property, plant & equipment | £113,016 | £125,744 | — | — |
| Current assets | £1,523,334 | £1,508,256 | £1,911,523 | £1,840,002 |
| Cash at bank | £3,095 | £3,894 | £9,118 | £40,297 |
| Debtors | £1,520,138 | £1,504,260 | £1,902,405 | £1,799,705 |
| Liabilities | ||||
| Creditors within one year | £579,589 | £956,438 | £476,287 | £275,381 |
| Creditors after one year | £96,127 | £50,204 | — | — |
| Provisions | £3,669 | £2,032 | — | — |
| Net current assets | £943,745 | £551,818 | £1,435,236 | £1,564,621 |
| Assets less current liabilities | £1,056,761 | £677,562 | £1,435,336 | £1,564,721 |
| People | ||||
| Average employees | 9 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2026-08-17
—
Satisfied