Mallory Developments Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£88,102
Cash
£6,526
Turnover
—
Profit / loss
—
Current assets
£16,219
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£88,102 | −£99,540 | −£100,951 | −£10,919 | −£74,394 | £21,141 | £18,858 | £14,518 | £9,321 | £3,930 | £1 |
| Equity | — | — | −£100,951 | −£10,919 | −£74,394 | £21,141 | £18,858 | £14,518 | £9,321 | £3,930 | £1 |
| Assets | |||||||||||
| Fixed assets | £343,193 | £343,193 | — | — | — | — | — | £182,398 | £182,398 | £172,746 | £172,746 |
| Property, plant & equipment | — | — | — | — | — | £185,898 | £182,398 | — | — | — | — |
| Current assets | £16,219 | £7,746 | £237,201 | £299,745 | £327,804 | £62,299 | £13,979 | £9,919 | £4,624 | £9,198 | £1 |
| Cash at bank | £6,526 | £1,266 | £34,211 | £60,097 | £26,408 | £62,299 | £13,979 | — | — | — | — |
| Debtors | £9,693 | £6,480 | £12,347 | £239,648 | £1,396 | — | — | — | — | — | — |
| Stock | — | — | £190,643 | — | £300,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £426,068 | £423,527 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £305,692 | £273,269 | £402,198 | £177,056 | £177,519 | £177,799 | £177,701 | £178,014 | — |
| Creditors after one year | — | — | £32,460 | £37,395 | — | £50,000 | £0 | — | — | — | £172,746 |
| Net current assets | −£409,849 | −£415,781 | −£68,491 | £26,476 | −£74,394 | −£114,757 | −£163,540 | −£167,880 | −£173,077 | −£168,816 | £1 |
| Assets less current liabilities | −£66,656 | −£72,588 | −£68,491 | £26,476 | — | £71,141 | £18,858 | £14,518 | £9,321 | £3,930 | £172,747 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-19
—
OutstandingShow 1 satisfied / released
Floating · created 2016-01-21 · satisfied 2020-02-05
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Satisfied