Mellow Homes Limited
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,885
Cash
£117,380
Turnover
—
Profit / loss
—
Current assets
£301,859
Creditors < 1 year
—
Equity
£47,885
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,885 | £20,939 | £123,552 | £133,727 | £99,344 | £42,006 | £69,259 |
| Equity | £47,885 | £20,939 | £123,552 | £133,727 | £99,344 | £42,006 | £69,259 |
| Assets | |||||||
| Property, plant & equipment | £156,673 | £178,904 | £137,039 | £86,996 | £91,880 | £20,163 | £0 |
| Current assets | £301,859 | £458,532 | £687,397 | £783,043 | £510,674 | £558,213 | £400,982 |
| Cash at bank | £117,380 | £157,925 | £212,540 | £295,585 | £226,880 | £201,571 | £219,686 |
| Debtors | £36,479 | £52,607 | £58,857 | £75,458 | £198,794 | £64,362 | £21,296 |
| Stock | £148,000 | £248,000 | £416,000 | £412,000 | £85,000 | £292,280 | £160,000 |
| Liabilities | |||||||
| Net current assets | £158,113 | £255,052 | £392,575 | £513,010 | £121,265 | £448,280 | £139,259 |
| Assets less current liabilities | £314,786 | £433,956 | £529,614 | £600,006 | £213,145 | £468,443 | £139,259 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-03-07
—
OutstandingUnknown · created 2018-07-23
—
Outstanding