Mellon Limited

Management of real estate on a fee or contract basis · Hyde

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£26,662

Cash

—

Turnover

—

Profit / loss

—

Current assets

£128,950

Creditors < 1 year

£140,281

Equity

£26,662

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£26,662	£55,091	−£21,622	£3,180	£43,541	£111,011	£69,277
Equity	£26,662	£55,091	−£21,622	£3,180	£43,541	£111,011	£69,277
Assets
Fixed assets	£35,481	£38,766	£44,283	£21,921	£29,633	£26,715	£3,802
Property, plant & equipment	—	—	—	—	—	—	£3,802
Current assets	£128,950	£129,793	£113,773	£70,834	£21,962	£111,945	£124,718
Cash at bank	—	—	—	—	—	—	£82,517
Debtors	—	—	—	—	—	—	£42,201
Liabilities
Creditors within one year	£140,281	£105,067	£160,981	£62,806	−£28,261	£25,744	£59,243
Creditors after one year	—	£6,946	£16,774	£26,769	£36,315	—	—
Net current assets	−£8,219	£24,726	−£47,208	£8,028	£50,223	£86,201	£65,475
Assets less current liabilities	£27,262	£63,492	−£2,925	£29,949	£79,856	£112,916	£69,277
Profit & loss
Profit / loss	—	—	—	—	—	—	£109,276
People
Average employees	4	2	2	2	15	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-07-23

—

Outstanding