Mallucci London Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£860,498
Cash
£98,591
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£860,498
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£860,498 | −£570,387 | −£389,219 | −£534,084 | −£711,443 | −£825,781 | −£908,920 | −£808,030 | −£177,112 |
| Equity | −£860,498 | −£570,387 | −£389,219 | −£534,084 | −£711,443 | −£825,781 | −£908,920 | −£808,030 | −£177,112 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £593,485 |
| Intangible assets | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £299,579 | £471,102 | £647,159 | £549,513 | £657,244 | £751,699 | £829,923 | £875,461 | — |
| Current assets | — | — | — | £766,264 | £611,918 | £367,790 | £429,642 | £384,512 | £282,660 |
| Cash at bank | £98,591 | £108,766 | £181,925 | £358,465 | £428,026 | £57,912 | £25,528 | £101,067 | — |
| Debtors | — | — | — | £392,666 | £169,594 | £298,392 | £389,144 | £270,774 | — |
| Stock | £27,828 | £12,455 | £18,864 | £15,133 | £14,298 | £11,486 | £14,970 | £12,671 | — |
| Liabilities | |||||||||
| Provisions | −£21,351 | £34,260 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £516,437 | £137,949 | −£44,189 | −£6,894 | −£249,282 | £69,603 |
| Assets less current liabilities | — | — | — | £1,065,950 | £795,193 | £707,510 | £823,029 | £626,179 | £663,088 |
| People | |||||||||
| Average employees | 9 | 12 | 10 | 9 | 3 | 0 | 6 | 5 | 1 |
| Source evidence | 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 chargesFixed · created 2017-02-14
—
OutstandingFixed · created 2017-01-03
—
OutstandingAll Assets · created 2016-12-19
—
Outstanding