Mallard Homes Construction Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£305,765
Cash
£86,390
Turnover
—
Profit / loss
—
Current assets
£351,074
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,765 | £218,445 | £168,317 | −£3,281 | £291,666 | £267,004 | £179,865 | −£71,626 | −£9,432 |
| Assets | |||||||||
| Fixed assets | £29,239 | £5,544 | £5,850 | £7,524 | £9,692 | £12,593 | £326 | £489 | £0 |
| Property, plant & equipment | £29,239 | £5,544 | £5,850 | £7,524 | £9,692 | £12,593 | £326 | £489 | £0 |
| Current assets | £351,074 | £265,191 | £223,572 | £208,094 | £500,266 | £724,559 | £1,663,307 | £1,663,723 | £931,519 |
| Cash at bank | £86,390 | £67,278 | £161,589 | £3,892 | £128,263 | £10,170 | £132,348 | £53,282 | £24,081 |
| Debtors | £131,756 | £127,398 | £61,983 | £204,202 | £372,003 | £281,641 | £8,605 | £8,984 | £23,346 |
| Stock | £132,928 | £70,515 | £0 | — | — | £432,748 | £1,522,354 | £1,601,457 | £884,092 |
| Liabilities | |||||||||
| Creditors | £69,548 | £37,290 | £36,105 | £193,066 | £183,292 | £202,568 | £214,588 | £2,000 | −£1,981 |
| Net current assets | £281,526 | £227,901 | £187,467 | £15,028 | £316,974 | £521,991 | £1,448,719 | £1,661,723 | £933,500 |
| Assets less current liabilities | £310,765 | £233,445 | £193,317 | £22,552 | £326,666 | £534,584 | £1,449,045 | £1,662,212 | £933,500 |
| People | |||||||||
| Average employees | 2 | 1 | 0 | 2 | 1 | 1 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-26 · satisfied 2020-08-14
—
SatisfiedFixed · created 2018-06-26 · satisfied 2020-08-21
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SatisfiedFixed · created 2018-06-26 · satisfied 2020-08-14
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Satisfied