Mallinson Limited
Recreational vehicle parks, trailer parks and camping grounds · Holditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£277,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,105
Creditors < 1 year
£1,056,614
Equity
−£277,764
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£277,764 | −£307,036 | −£281,926 | −£317,898 | £458,353 | £608,657 | £636,109 | £692,364 | £768,383 | −£878,204 | −£924,551 | −£954,505 | −£1,003,313 | −£906,277 | −£958,719 | −£912,276 |
| Equity | −£277,764 | −£307,036 | −£281,926 | −£317,898 | £458,353 | £608,657 | £636,109 | £692,364 | £768,383 | −£878,204 | −£924,551 | −£954,505 | −£1,003,313 | −£906,277 | −£958,719 | −£912,276 |
| Assets | ||||||||||||||||
| Fixed assets | £768,313 | £826,378 | £867,984 | £914,265 | £965,025 | £846,384 | £576,219 | £489,252 | £449,861 | £442,707 | £219,821 | £203,092 | £207,029 | £349,481 | £72,612 | £77,335 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £207,024 | — | £72,607 | £77,330 |
| Current assets | £11,105 | £15,835 | £20,298 | £1,630 | £1,625 | £5,363 | £25,590 | £10,350 | £10,500 | £13,350 | £41,966 | £24,330 | £18,685 | £16,298 | £11,170 | £17,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,185 | — | £670 | £7,165 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,056,614 | £1,149,845 | £1,172,497 | £1,003,289 | £1,120,718 | £1,038,879 | £1,094,340 | £1,192,464 | £1,228,209 | £1,335,543 | £1,184,082 | £1,181,927 | £1,229,027 | £1,272,056 | — | — |
| Creditors after one year | — | — | — | £230,768 | £302,760 | £420,000 | £144,910 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,043,582 | −£1,131,419 | −£1,147,915 | −£999,350 | −£1,119,093 | −£1,033,516 | £1,065,723 | £1,179,686 | £1,214,624 | −£1,319,231 | −£1,140,282 | −£1,157,597 | −£1,210,342 | −£1,255,758 | −£1,031,331 | −£989,611 |
| Assets less current liabilities | −£275,269 | −£305,041 | −£279,931 | −£85,085 | £154,068 | £187,132 | £489,504 | £690,434 | £764,763 | −£876,524 | −£920,461 | −£954,505 | −£1,003,313 | −£906,277 | −£958,719 | −£912,276 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2019-04-10 · satisfied 2024-06-05
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SatisfiedProperty · created 2019-04-10 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2024-06-05
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SatisfiedProperty · created 2002-11-20 · satisfied 2021-11-24
£413,133.66 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-04-26 · satisfied 2005-08-25
All monies
SatisfiedAll Assets · created 2001-09-21 · satisfied 2005-09-20
All monies
SatisfiedAll Assets · created 2000-08-22 · satisfied 2001-10-31
All monies
Satisfied