Mallion Property Ltd
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£78,174
Cash
£9,850
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£78,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £78,174 | £74,664 | £64,314 | £34,995 | £2,524 |
| Equity | £78,174 | £74,664 | £64,314 | £34,995 | £2,524 |
| Assets | |||||
| Current assets | — | — | — | — | £197,955 |
| Cash at bank | £9,850 | £5,596 | £11,420 | £79,589 | £195,639 |
| Debtors | — | — | — | — | £2,316 |
| Liabilities | |||||
| Provisions | — | — | — | — | £1,950 |
| Net current assets | — | — | — | — | −£40,760 |
| Assets less current liabilities | — | — | — | — | £79,240 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-21
—
OutstandingFixed · created 2021-03-31
—
OutstandingShow 3 satisfied / released
Floating · created 2021-11-30 · satisfied 2022-12-13
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SatisfiedFloating · created 2021-11-30 · satisfied 2022-12-13
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SatisfiedFloating · created 2021-10-28 · satisfied 2022-12-13
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Satisfied