Mallinson Properties Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,097,923
Cash
£9,736
Turnover
—
Profit / loss
—
Current assets
£185,455
Creditors < 1 year
—
Equity
£1,097,923
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,097,923 | £897,431 | £453,634 | £322,050 | £206,491 | £86,635 | £100 |
| Equity | £1,097,923 | £897,431 | £453,634 | £322,050 | £206,491 | £86,635 | £100 |
| Assets | |||||||
| Current assets | £185,455 | £244,524 | £303,773 | £160,445 | £68,524 | £124,820 | £100 |
| Cash at bank | £9,736 | £5,310 | £56,150 | £85,445 | £53,524 | £109,820 | £100 |
| Debtors | £175,719 | £239,214 | £247,623 | £75,000 | £15,000 | £15,000 | £0 |
| Liabilities | |||||||
| Provisions | £11,799 | £0 | — | — | — | — | — |
| Net current assets | −£1,282,568 | −£981,992 | £43,023 | −£97,120 | −£187,735 | −£146,628 | £100 |
| Assets less current liabilities | £2,047,037 | £1,416,592 | £1,193,486 | £1,053,343 | £962,728 | £1,003,835 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2017-09-05
—
OutstandingAll Assets · created 2017-05-02
—
Outstanding