Mallard Leasing Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£6,007,874

Cash

£353,553

Turnover

—

Profit / loss

—

Current assets

£21,377,206

Creditors < 1 year

£15,403,209

Equity

£6,007,874

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown
Balance sheet
Net assets	£6,007,874	£5,449,803
Equity	£6,007,874	£5,449,803
Assets
Fixed assets	£58,547	£8,155
Property, plant & equipment	£58,547	£8,155
Current assets	£21,377,206	£20,683,970
Cash at bank	£353,553	£207,709
Liabilities
Creditors within one year	£15,403,209	£392,322
Creditors after one year	£24,670	£14,850,000
Net current assets	£5,973,997	£20,291,648
Assets less current liabilities	£6,032,544	£20,299,803
People
Average employees	24	26
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC As Security Trustee

All Assets · created 2024-02-13

—

Outstanding

National Westminster Bank PLC As Security Trustee

Floating · created 2021-02-19

—

Outstanding

Show 41 satisfied / released

National Westminster Bank PLC

All Assets · created 2006-10-11 · satisfied 2024-01-23

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-03-26 · satisfied 2006-11-30

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-05-22 · satisfied 2024-01-23

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-12-01 · satisfied 2002-12-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-11-01 · satisfied 2006-11-30

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1999-02-05 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1999-01-11 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-11-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-11-04 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-09-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-08-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-07-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-07-17 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-06-08 · satisfied 1999-04-29

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1998-05-28 · satisfied 2005-02-03

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-05-11 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-03-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-02-28 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1998-01-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-12-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-11-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-10-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-09-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-08-27 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-07-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-06-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-06-20 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-06-02 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-04-29 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-03-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-03-20 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-03-05 · satisfied 1999-04-29

All monies

Satisfied

British Arab Bank Limited

Unknown · created 1997-01-31 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1997-01-30 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1996-12-12 · satisfied 1999-04-29

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 1996-10-30 · satisfied 1999-04-29

All monies

Satisfied

Riggs Ap Bank Limited

Unknown · created 1996-10-22 · satisfied 2002-12-11

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1996-04-09 · satisfied 2006-11-30

All monies

Satisfied

Hitachi Credit (UK) PLC

Floating · created 1996-03-14 · satisfied 2006-11-30

All monies

Satisfied

European Venture Holdings Limited

Property · created 1996-02-02 · satisfied 1998-07-08

All monies

Satisfied

Riggs Ap Bank Imited

Fixed · created 1995-11-20 · satisfied 1996-11-29

All monies

Satisfied