Mallaghan Communications Ltd
Retail sale of mobile telephones · Stansted
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£34,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,439
Creditors < 1 year
£48,544
Equity
−£34,284
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,284 | −£33,624 | £149 | £48,008 | £88,929 | £114,418 | £49,221 | £6,391 |
| Equity | −£34,284 | −£33,624 | £149 | £48,008 | £88,929 | £114,418 | £49,221 | £6,391 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £9,048 | £13,957 | £14,847 | £22,933 | £31,018 | £0 |
| Current assets | £14,439 | £15,576 | £17,281 | £106,456 | £138,168 | £206,329 | £81,786 | £35,101 |
| Liabilities | ||||||||
| Creditors within one year | £48,544 | £49,201 | £32,701 | £43,564 | £64,201 | £123,862 | £94,442 | £26,478 |
| Creditors after one year | — | — | £19,167 | £29,167 | £0 | — | — | £2,795 |
| Net current assets | −£34,105 | −£33,625 | £10,268 | £63,218 | £74,082 | £91,485 | £18,203 | £9,186 |
| Assets less current liabilities | −£34,104 | −£33,624 | £19,316 | £77,175 | £88,929 | £114,418 | £49,221 | £9,186 |
| People | ||||||||
| Average employees | 0 | 16 | 16 | 16 | 16 | 16 | 10 | 10 |
| Source evidence | 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 2024-07-23
—
Outstanding