Mall Properties Ltd
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£8,002,923
Cash
£792,247
Turnover
—
Profit / loss
—
Current assets
£6,001,495
Creditors < 1 year
£2,652,565
Equity
£8,002,923
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-08-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,002,923 | £7,894,509 | £7,746,778 | — | £7,557,980 | £65,512 | £56,068 | £99,611 | £66,205 | £45,376 | £27,273 |
| Equity | £8,002,923 | £7,894,509 | £7,746,778 | — | £7,557,980 | £65,512 | £56,068 | £99,611 | £66,205 | £45,376 | — |
| Assets | |||||||||||
| Fixed assets | £18,982,334 | £19,070,644 | £19,083,858 | — | — | — | — | — | £1,492,387 | £1,492,387 | — |
| Property, plant & equipment | £10,476 | £12,776 | £18,987,438 | — | £17,000,000 | £4,361,649 | £1,811,228 | £1,492,387 | — | — | £1,492,387 |
| Current assets | £6,001,495 | £4,296,486 | £3,672,008 | — | £63,541 | £315,611 | £10,222 | £2,731 | £118,933 | £88,404 | £59,721 |
| Cash at bank | £792,247 | £424,648 | £1,010,013 | — | £60,024 | £240,714 | £3,928 | £564 | — | — | £59,158 |
| Debtors | £5,209,248 | £3,807,795 | £2,599,573 | — | £3,517 | £74,897 | £6,294 | £2,167 | — | — | £563 |
| Stock | — | — | £62,422 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,652,565 | £506,442 | £547,840 | — | £326,970 | £716,767 | £134,882 | £50,786 | £83,272 | £68,419 | £60,944 |
| Creditors after one year | £12,570,115 | £13,210,556 | £12,703,022 | — | £7,420,365 | £3,894,981 | £1,630,500 | £1,344,721 | £1,461,043 | £1,466,196 | £1,463,891 |
| Provisions | £1,758,226 | £1,755,623 | £1,758,226 | — | £1,758,226 | — | — | — | — | — | — |
| Net current assets | £3,348,930 | £3,790,044 | £3,124,168 | — | −£263,429 | −£401,156 | −£124,660 | −£48,055 | £35,661 | £19,985 | −£1,223 |
| Assets less current liabilities | £22,331,264 | £22,860,688 | £22,208,026 | — | £16,736,571 | £3,960,493 | £1,686,568 | £1,444,332 | £1,528,048 | £1,512,372 | £1,491,164 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingFloating · created 2026-06-29
—
OutstandingShow 10 satisfied / released
Fixed · created 2025-11-07 · satisfied 2026-03-30
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SatisfiedFixed · created 2024-01-15 · satisfied 2026-06-26
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SatisfiedFloating · created 2023-04-04 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2023-05-04
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-09
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-01-09
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SatisfiedProperty · created 2014-05-22 · satisfied 2014-09-12
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SatisfiedAll Assets · created 2014-05-22 · satisfied 2014-08-30
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Satisfied