James Mallory Homes Limited
Other specialised construction activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£832,235
Cash
£148,908
Turnover
—
Profit / loss
—
Current assets
£1,026,985
Creditors < 1 year
—
Equity
—
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £832,235 | £807,955 | £940,243 | £1,108,673 | £595,497 | £382,201 | £92,500 | £23,823 | £19,820 | £4,315 | £451 | £456 |
| Equity | — | — | — | — | £595,497 | £382,201 | £92,500 | £23,823 | £19,820 | £4,315 | £451 | £456 |
| Assets | ||||||||||||
| Fixed assets | £6,954 | £9,692 | £19,617 | £27,583 | £18,577 | £24,103 | £8,667 | — | £13,613 | £21,154 | £16,646 | £0 |
| Property, plant & equipment | £6,954 | £9,692 | £19,617 | £27,583 | — | — | — | — | — | — | £16,646 | £0 |
| Current assets | £1,026,985 | £2,897,987 | £1,929,636 | £1,293,921 | £1,542,405 | £492,612 | £297,793 | £77,528 | £29,269 | £46,452 | £18,496 | £11,577 |
| Cash at bank | £148,908 | £0 | £56,628 | £752,458 | — | — | — | — | — | — | £2,157 | £2,290 |
| Debtors | £105,525 | £23,553 | £32,776 | £51,463 | — | — | — | — | — | — | £16,339 | £9,287 |
| Stock | £772,552 | £2,874,434 | £1,840,232 | £490,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £201,704 | £287,670 | £405,347 | £212,831 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £210,347 | £50,105 | £8,506 | £52,804 | £27,172 | £11,121 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,956 | £10,487 | £7,519 | £0 |
| Net current assets | £825,281 | £2,610,317 | £1,524,289 | £1,081,090 | £1,032,408 | £409,124 | £87,446 | £27,423 | £20,763 | −£6,352 | −£8,676 | £456 |
| Assets less current liabilities | £832,235 | £2,620,009 | £1,543,906 | £1,108,673 | £1,050,985 | £433,227 | £96,113 | £27,423 | £34,376 | £14,802 | £7,970 | £456 |
| People | ||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-05-30 · satisfied 2025-12-16
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SatisfiedFixed · created 2024-05-30 · satisfied 2025-12-16
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SatisfiedFloating · created 2022-01-11 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2023-01-12
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SatisfiedFixed · created 2020-10-07 · satisfied 2021-03-24
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Satisfied