Mell123 Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets

−£868,276

Cash

—

Turnover

—

Profit / loss

—

Current assets

£53,512

Creditors < 1 year

—

Equity

−£868,276

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-28Company	2023-12-29Company	2022-12-30	2021-12-30	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£868,276	−£846,076	−£770,031	−£664,089	−£523,427	−£404,176	−£291,207	−£194,255	−£125,794	−£65,350
Equity	−£868,276	−£846,076	−£770,031	−£664,089	−£523,427	−£404,176	−£291,207	−£194,255	−£125,794	−£65,350
Assets
Fixed assets	£65,666	£77,350	£91,121	£107,352	£126,493	£149,504	£176,541	£207,014	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£191,509	£41,024
Current assets	£53,512	£43,684	£49,215	£51,624	£117,301	£113,057	£112,153	£72,425	£74,288	£57,247
Cash at bank	—	—	—	—	—	—	—	—	£23,976	£698
Debtors	—	—	—	—	—	—	—	—	£6,312	£12,549
Stock	—	—	—	—	—	—	—	—	£44,000	£44,000
Liabilities
Net current assets	−£789,274	−£765,039	−£690,938	−£724,222	−£575,424	−£398,331	−£304,573	−£231,899	−£180,977	−£106,374
Assets less current liabilities	−£723,608	−£687,689	−£599,817	−£616,870	−£448,931	−£248,827	−£128,032	−£24,885	£10,532	−£65,350
People
Average employees	1	2	2	2	2	2	0	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.