Mallows Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£246,685
Cash
£228,433
Turnover
—
Profit / loss
—
Current assets
£1,838,798
Creditors < 1 year
£1,098,802
Equity
−£246,685
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£246,685 | −£74,369 | −£110,551 | −£32,729 |
| Equity | −£246,685 | −£74,369 | — | — |
| Assets | ||||
| Fixed assets | £126,951 | £109,658 | £10,260 | £10,027 |
| Intangible assets | £51,790 | £20,469 | £6,832 | £8,127 |
| Property, plant & equipment | £75,161 | £89,189 | £3,428 | £1,900 |
| Current assets | £1,838,798 | £558,278 | £140,415 | £58,044 |
| Cash at bank | £228,433 | £136,708 | £5,891 | £27,425 |
| Debtors | £610,366 | £154,603 | £90,026 | £10,974 |
| Stock | — | — | £44,498 | £19,645 |
| Liabilities | ||||
| Creditors | — | — | £199,868 | £54,967 |
| Creditors within one year | £1,098,802 | £303,337 | — | — |
| Net current assets | £739,996 | £254,941 | −£59,453 | £3,077 |
| Assets less current liabilities | £866,947 | £364,599 | −£49,193 | £13,104 |
| People | ||||
| Average employees | 27 | 20 | 20 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-27
—
OutstandingAll Assets · created 2022-10-27
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OutstandingAll Assets · created 2022-10-26
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OutstandingAll Assets · created 2021-07-07
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Outstanding