Mallerton Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,364,701
Cash
£26,245
Turnover
—
Profit / loss
£77,527
Current assets
£4,347,961
Creditors < 1 year
—
Equity
£2,364,701
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,364,701 | £2,321,674 | £1,801,175 | £1,652,113 | £1,506,001 | £1,376,401 | £1,351,152 | £1,381,436 | £1,228,771 | £552,360 | £180,251 | £179,054 | £167,850 | £171,826 | £166,933 | £154,551 | £116,205 | £130,654 |
| Equity | £2,364,701 | £2,321,674 | £1,801,175 | £1,652,113 | £1,506,001 | £1,376,401 | £1,351,152 | £1,381,436 | £1,228,771 | £552,360 | £180,251 | £179,054 | £167,850 | £171,826 | £166,933 | £154,551 | £116,205 | £130,654 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,947,309 | £3,817,461 | £3,811,056 | £3,811,241 | £3,811,488 | £3,811,779 | £3,812,121 | £3,810,728 | £2,500,816 | £1,830,102 | £1,167,991 | £819,516 | £819,527 | — | — | £819,574 | £819,595 | £813,704 |
| Property, plant & equipment | £860 | £1,012 | £1,191 | £1,401 | £1,648 | £1,939 | £2,281 | £888 | £816 | £48 | £57 | £66 | £77 | £819,541 | £819,556 | £819,574 | £819,595 | £813,704 |
| Current assets | £4,347,961 | £4,193,794 | £3,818,997 | £2,419,160 | £1,954,172 | £1,653,567 | £1,457,334 | £62,046 | £433,886 | £27 | — | — | — | — | — | £21,629 | £0 | £76,258 |
| Cash at bank | £26,245 | £188,157 | £983,402 | £864 | £1,056 | £362 | £5,641 | £5,006 | £267,340 | £27 | £87 | £49 | £0 | — | — | — | — | — |
| Debtors | £4,321,716 | £4,005,637 | £2,835,595 | £2,418,296 | £1,953,116 | £1,653,205 | £1,451,693 | £57,040 | £166,546 | £0 | — | — | — | — | — | £21,629 | £0 | £76,258 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £487,134 | £111,818 | £94,908 | £57,584 | £32,730 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £500,693 | £528,693 | £556,769 | £590,131 | £619,893 | — | — | — |
| Provisions | £98,902 | £98,902 | £98,902 | £98,902 | £98,902 | £98,902 | £88,491 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £826,518 | £984,856 | £535,568 | £467,306 | £414,230 | £259,621 | £296,808 | −£1,444,080 | −£248,730 | −£813,450 | −£487,047 | −£111,769 | −£94,908 | −£57,584 | −£32,730 | −£7,430 | −£17,685 | £20,177 |
| Assets less current liabilities | £4,773,827 | £4,802,317 | £4,346,624 | £4,278,547 | £4,225,718 | £4,071,400 | £4,108,929 | £2,366,648 | £2,252,086 | £1,016,652 | £680,944 | £707,747 | £724,619 | £761,957 | £786,826 | £812,144 | £801,910 | £833,881 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £77,527 | — | — | £146,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-07-20
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OutstandingProperty · created 2017-12-06
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OutstandingAll Assets · created 2017-12-06
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OutstandingFloating · created 2016-09-12
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OutstandingAll Assets · created 2016-06-10
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OutstandingShow 1 satisfied / released
Property · created 2003-06-03 · satisfied 2016-10-07
All monies
Satisfied