The Mall, Alton Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£644,974
Cash
£25,228
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£644,974
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,974 | £615,995 | £632,042 | −£27,931 | −£1,947 | −£8,044 | −£22,234 | −£22,823 | −£14,820 | −£14,975 | −£16,666 | £248,225 | £216,942 | £210,809 |
| Equity | £644,974 | £615,995 | £632,042 | −£27,931 | −£1,947 | −£8,044 | −£22,234 | −£22,823 | −£14,820 | −£14,975 | −£16,666 | £248,225 | £216,942 | £210,809 |
| Assets | ||||||||||||||
| Fixed assets | £1,212,460 | £1,210,000 | £1,053,465 | £214,254 | £216,713 | £219,542 | £220,694 | £223,283 | £223,132 | £225,082 | £227,244 | — | — | — |
| Property, plant & equipment | £2,460 | £0 | £6 | — | — | — | — | — | — | — | — | £459,917 | £549,917 | £550,667 |
| Current assets | — | — | — | £28,582 | £50,346 | £45,020 | £22,805 | £21,766 | £25,098 | £16,282 | £35,098 | — | — | — |
| Cash at bank | £25,228 | £22,893 | £20,109 | — | — | — | — | — | — | — | — | £62,944 | £15,806 | £2,300 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,730 | £39,951 | £22,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £240,906 | £308,830 | £319,914 |
| Provisions | — | — | £159,910 | — | — | — | — | — | — | — | — | — | £0 | £158 |
| Net current assets | −£7,109 | −£34,095 | −£11,513 | £11,480 | £33,985 | £24,940 | £9,522 | £6,328 | £3,087 | £1,629 | −£2,255 | £29,214 | −£24,145 | −£19,786 |
| Assets less current liabilities | £1,205,351 | £1,175,905 | £1,041,952 | £225,734 | £250,698 | £244,482 | £230,216 | £229,611 | £226,219 | £226,711 | £224,989 | £489,131 | £525,772 | £530,881 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2018-05-03
—
OutstandingFixed · created 2018-05-03
—
OutstandingFloating · created 2009-04-16
All monies
OutstandingShow 5 satisfied / released
Floating · created 1994-06-30 · satisfied 2018-05-03
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 1994-04-12 · satisfied 2018-05-09
All monies
SatisfiedProperty · created 1993-10-08 · satisfied 1994-09-27
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1993-10-08 · satisfied 1995-01-14
All monies
Satisfied