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Mellawood Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£13,952,225
Cash
£1,580,864
Turnover
—
Profit / loss
—
Current assets
£7,556,069
Creditors < 1 year
£2,227,318
Equity
£13,952,225
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£13,952,225£14,082,288£13,579,294£12,703,849£12,716,837£12,215,746—£13,833,221——
Equity£13,952,225£14,082,288£13,579,294£12,703,849£12,716,837£12,215,746£13,833,221£13,833,221£14,905,392—
Assets
Fixed assets£8,623,474£8,180,230£8,629,648£9,820,445£10,277,599£11,261,361—£13,753,429——
Property, plant & equipment£521,275£525,030£529,448£530,245£512,399£511,160—£513,128—£510,903
Current assets£7,556,069£8,207,860£7,194,752£5,815,857£5,835,444£5,508,624—£6,201,619——
Cash at bank£1,580,864£2,070,987£1,547,889£867,341£977,106£522,814—£426,942——
Liabilities
Creditors within one year£2,227,318£2,305,802£2,245,106£2,748,960£2,761,633£2,473,784—£3,048,517——
Creditors after one year———£183,493£634,573£2,080,455—£3,073,310——
Net current assets£5,328,751£5,902,058£4,949,646£3,066,897£3,073,811£3,034,840—£3,153,102——
Assets less current liabilities£13,952,225£14,082,288£13,579,294£12,887,342£13,351,410£14,296,201—£16,906,531——
Profit & loss
Profit / loss—————−£1,617,475—−£1,072,171——
People
Average employees333333—3——
Source evidenceView filing View filing 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

25 outstanding charges
Galan Investments Limited
Property · created 2013-12-11
—
Outstanding
Investec Bank PLC
Unknown · created 2007-09-19
All monies
Outstanding
Investec Bank PLC
Unknown · created 2007-09-19
All monies
Outstanding
Nationwide Building Society
Property · created 2004-10-18
All monies
Outstanding
Nationwide Building Society
Property · created 2003-11-05
All monies
Outstanding
Investec Bank PLC
Floating · created 2001-08-09
All monies
Outstanding
Investec Bank PLC
Unknown · created 2001-08-09
All monies
Outstanding
Investec Bank PLC
Unknown · created 2001-01-05
All monies
Outstanding
Investec Bank PLC
Floating · created 2001-01-05
All monies
Outstanding
Investec Bank PLC
Floating · created 2000-07-28
All monies
Outstanding
Investec Bank PLC
Property · created 2000-07-28
All monies
Outstanding
Investec Bank PLC
Fixed · created 2000-03-15
All monies
Outstanding
Investec Bank PLC
Unknown · created 2000-03-15
All monies
Outstanding
Investec Bank PLC
Unknown · created 2000-01-06
All monies
Outstanding
Investec Bank PLC
Property · created 2000-01-06
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-12-29
All monies
Outstanding
Investec Bank PLC
Unknown · created 1998-12-29
All monies
Outstanding
Investec Bank PLC
Unknown · created 1998-01-06
All monies
Outstanding
Investec Bank PLC
Floating · created 1998-01-06
All monies
Outstanding
Allied Trust Bank Limited
Property · created 1996-10-07
All monies
Outstanding
Allied Trust Bank Limited
Fixed · created 1996-10-07
All monies
Outstanding
Allied Trust Bank Limited
Unknown · created 1995-05-03
All monies
Outstanding
Allied Trust Bank Limited
Unknown · created 1995-05-03
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-08-17
All monies
Outstanding
Allied Arab Bank Limited
Unknown · created 1987-05-08
All monies
Outstanding
Show 80 satisfied / released
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-07-21 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2005-03-09 · satisfied 2023-04-12
£828,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Norwich Union Mortgages (General) Limited
Property · created 2003-12-11 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgages (General) Limited
Property · created 2003-12-11 · satisfied 2017-01-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2003-07-21 · satisfied 2017-01-28
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-06-24 · satisfied 2023-04-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-09 · satisfied 2019-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-09-14 · satisfied 2023-04-18
All monies
Satisfied
London And Edinburgh Insurance Co Ltd
Property · created 2001-07-31 · satisfied 2017-01-28
All monies
Satisfied
London And Edinburgh Insurance Co Ltd
Property · created 2000-06-23 · satisfied 2017-01-28
All monies
Satisfied
London And Edinburgh Insurance Co Ltd
Property · created 2000-06-23 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgages (General) Limited(As Trustee For Itself And The Other Lenders)
Unknown · created 1998-09-29 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgages (General) Limited
Property · created 1998-09-29 · satisfied 2017-01-28
All monies
Satisfied
Investec Bank PLC
Unknown · created 1998-05-15 · satisfied 2017-01-28
All monies
Satisfied
Investec Bank PLC
Floating · created 1998-05-15 · satisfied 2017-01-28
All monies
Satisfied
Allied Trust Bank Limited
Fixed · created 1996-06-24 · satisfied 2017-01-28
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1996-06-24 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Unknown · created 1995-06-07 · satisfied 2017-01-28
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
The Norwich Union Life Insurance Society
Property · created 1995-06-07 · satisfied 2017-01-28
£245,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE SUPPLEMENTAL TO A LEGAL CHARGE DATED 29TH MAY 1987
Satisfied
Allied Trust Bank Limited
Property · created 1994-05-06 · satisfied 2017-01-28
All monies
Satisfied
Allied Trust Bank Limited
Property · created 1994-05-06 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Property · created 1993-11-23 · satisfied 2017-01-28
£611,00 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Norwich Union Mortgage Finance Limited
Property · created 1993-11-23 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Mortgage Finance Limited
Unknown · created 1991-05-03 · satisfied 2017-01-28
All monies
Satisfied
Norwich Unions Mortgage Finance Limited
Unknown · created 1991-05-03 · satisfied 2017-01-28
All monies
Satisfied
Norwich Union Fire Insurance Society Limited
Property · created 1990-03-30 · satisfied 2017-01-28
All monies
Satisfied
Aktieselskabet Kjobenshavns Handelsbank
Unknown · created 1990-03-02 · satisfied 2017-01-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-12-04 · satisfied 2017-01-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-12-04 · satisfied 2017-01-28
All monies
Satisfied
The Governor And Company Of Teh Bank Of Scotland
Unknown · created 1989-07-10 · satisfied 2017-03-30
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-07-07 · satisfied 2017-09-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-06-26 · satisfied 2019-12-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-06-26 · satisfied 1991-05-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-06-26 · satisfied 2019-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-06-26 · satisfied 2008-09-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-03-14 · satisfied 1990-08-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-01 · satisfied 2017-01-28
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-01-10 · satisfied 1990-04-19
All monies
Satisfied
Aktiesels Kabet Kjobenshands Handels Bank
Unknown · created 1989-01-17 · satisfied 1997-08-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-01-06 · satisfied 1991-03-02
All monies
Satisfied
The Governor & Company Of The Bank Of Scotland.
All Assets · created 1988-11-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-08-30 · satisfied 2002-12-17
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1988-06-22 · satisfied 2017-03-30
All monies
Satisfied
Norwich Union Fire Insurance Society Limited
Property · created 1987-11-17 · satisfied 2002-12-17
£24,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Copenhagen Handels Bank A/S
Property · created 1987-09-02 · satisfied 2017-01-28
All monies
Satisfied
Copenlagen Handels Bank A/S
Property · created 1987-09-02 · satisfied 1988-06-23
All monies
Satisfied
Norwich Union Fire Insurance Society Limited
Unknown · created 1987-07-24 · satisfied 2002-12-17
All monies
Satisfied
Norwich Union Fire Insurance Society Limited
Property · created 1987-06-30 · satisfied 2002-12-17
All monies
Satisfied
The Norwich Union Life Insurance Society
Property · created 1987-05-29 · satisfied 2017-01-28
£245,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF TEH CHARGE
Satisfied
Barclays Bank PLC
Property · created 1987-05-13 · satisfied 1991-05-09
All monies
Satisfied
Allied Arab Bank Limited
Property · created 1987-05-08 · satisfied 2008-08-14
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1987-05-08 · satisfied 1991-01-12
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1987-05-08 · satisfied 2002-12-17
All monies
Satisfied
Copenhagen Handels Bank A/S
Property · created 1987-01-19 · satisfied 1997-08-16
All monies
Satisfied
Copenhagen Handels Bank A/S
Unknown · created 1987-01-19 · satisfied 1997-08-16
All monies
Satisfied
Copenhagen Handels Bank A/S
Property · created 1986-12-08 · satisfied 2002-12-17
All monies
Satisfied
Copenhagen Handels Bank A/S
Property · created 1986-12-08 · satisfied 2002-12-17
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1986-09-29 · satisfied 1989-01-23
All monies
Satisfied
Tcb Limited
All Assets · created 1986-09-04 · satisfied 1991-01-12
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1986-01-31 · satisfied 1989-01-23
All monies
Satisfied
Allied Irish Finance Company Limited
All Assets · created 1985-08-22 · satisfied 1987-11-03
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-05-16 · satisfied 1987-09-17
All monies
Satisfied
Meghraj And Sons Limited
Property · created 1984-11-20
All monies
Satisfied
Meghraj And Sons Limited
Property · created 1984-11-14
All monies
Satisfied
Meghray And Sons Limited
Property · created 1984-11-14 · satisfied 2002-12-17
All monies
Satisfied
Meghraj And Sons Limited
Property · created 1984-11-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-07-25 · satisfied 1998-04-09
All monies
Satisfied
Allied Irish Finance Company Limited
All Assets · created 1984-03-23 · satisfied 1987-11-03
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1983-11-10 · satisfied 1989-01-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-02-15
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1982-10-11 · satisfied 1988-05-06
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1982-08-11 · satisfied 1988-08-20
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1981-10-26 · satisfied 1989-01-23
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-08-15 · satisfied 2002-12-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-08-15 · satisfied 2002-12-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-11-10 · satisfied 2002-12-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-10-23 · satisfied 2002-12-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-06-26 · satisfied 2017-01-28
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-06-26 · satisfied 2002-12-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1973-06-26 · satisfied 2002-12-17
All monies
Satisfied