Mel (Holdings) Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · Company accounts
Net assets
£546,064
Cash
£2,411
Turnover
—
Profit / loss
—
Current assets
£819,477
Creditors < 1 year
£273,513
Equity
£546,064
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-28Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £546,064 | £614,130 | £627,865 | £631,115 | £588,775 | £522,386 | £217,317 | £1 |
| Equity | £546,064 | £614,130 | £627,865 | £631,115 | £588,775 | £522,386 | £217,317 | £1 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £168,577 | £28,641 | £29,222 | £28,405 | £20,865 | — |
| Property, plant & equipment | — | — | £162,469 | £21,733 | £22,314 | £21,496 | £13,956 | — |
| Current assets | £819,477 | £1,360,024 | £1,086,287 | £845,736 | £651,822 | £584,376 | £1,035,565 | — |
| Cash at bank | £2,411 | £6,255 | £2,516 | £23,285 | £40,294 | £17,231 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £273,513 | £745,994 | £624,219 | £240,794 | £90,061 | £88,768 | £838,579 | — |
| Provisions | — | — | −£2,780 | −£2,468 | −£2,208 | −£1,627 | −£534 | — |
| Net current assets | £545,964 | — | — | — | — | — | — | — |
| Assets less current liabilities | £546,064 | £614,130 | £630,645 | £633,583 | £590,983 | £524,013 | £217,851 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 7 | 9 | 8 | — |
| 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
1 outstanding chargesFixed · created 2026-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2016-03-18
—
Satisfied