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Companies/11944375

Lc Mellon (Development) Limited

Construction of domestic buildings · Chelmsford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£128,147
Cash
£119,076
Turnover
—
Profit / loss
—
Current assets
£154,481
Creditors < 1 year
£26,334
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£128,147£453,296—−£1,697,382−£1,625,119−£776,632
Equity——£261,530−£1,697,382−£1,625,119−£776,632
Assets
Current assets£154,481£728,181£1,989,872£20,050,938£21,852,372£16,132,806
Cash at bank£119,076£285,331£598,104£12,181£105,834£51,805
Debtors——£5,762£414,145£440,972£232,398
Stock—£359,066£1,386,006£19,624,612£21,305,566£15,848,603
Liabilities
Creditors within one year£26,334£274,885————
Net current assets——£261,530£12,760,186£15,054,806£9,936,174
Assets less current liabilities——£261,530£12,760,186£15,054,806£9,936,174
People
Average employees550223
Source evidenceView 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 charges
All Assets · created 2025-12-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-12-23 · satisfied 2025-12-22
—
Satisfied
Floating · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied
Floating · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied
Property · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied
Property · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied
Property · created 2019-07-03 · satisfied 2023-01-03
—
Satisfied