Meller Group Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£6,367,399
Cash
£5,394,642
Turnover
—
Profit / loss
£1,567,213
Current assets
—
Creditors < 1 year
—
Equity
£6,367,399
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,367,399 | £8,160,186 | — | £252,505 | £2,500 | — |
| Equity | £6,367,399 | £8,160,186 | — | £252,505 | £2,500 | £2,500 |
| Assets | ||||||
| Fixed assets | — | — | — | £253,501 | £253,501 | — |
| Property, plant & equipment | £120,931 | £168,508 | — | — | — | — |
| Current assets | — | — | — | £3,177,996 | £2,362,124 | — |
| Cash at bank | £5,394,642 | £5,693,102 | — | £651,057 | £224,125 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,178,992 | £2,613,125 | — |
| Net current assets | — | — | — | −£996 | −£251,001 | — |
| Assets less current liabilities | — | — | — | £252,505 | £2,500 | — |
| Profit & loss | ||||||
| Profit / loss | £1,567,213 | £3,412,702 | — | £6,236,748 | £999,959 | — |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-01-31
—
OutstandingAll Assets · created 2021-01-31
—
OutstandingFixed · created 2013-08-06
—
OutstandingAll Assets · created 2007-09-18
All monies
OutstandingUnknown · created 2007-06-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-07-25 · satisfied 2008-04-22
All monies
SatisfiedFixed · created 2006-07-25 · satisfied 2011-09-30
£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied