Malory Properties Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£133,623
Cash
£217,428
Turnover
—
Profit / loss
—
Current assets
£259,016
Creditors < 1 year
£676,617
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,623 | £96,519 | £66,678 | £59,469 | £20,000 | £46,800 | £23,667 | £27,739 | £39,082 | £40,232 | £25,300 | £20,000 | £20,000 |
| Equity | — | — | — | — | — | — | — | — | £39,082 | £40,232 | £25,300 | £20,000 | £20,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £960,975 | £960,975 | £960,975 |
| Property, plant & equipment | £1,440,399 | £833,849 | £833,849 | £833,849 | £960,975 | £960,975 | £960,975 | £960,975 | £960,975 | £960,975 | £960,975 | £960,975 | £960,975 |
| Current assets | £259,016 | £468,453 | £939,333 | £194,954 | £28,456 | £42,011 | £41,852 | £24,476 | £6,254 | £12,358 | £9,790 | £0 | — |
| Cash at bank | £217,428 | £418,346 | £913,081 | £180,889 | £11,891 | £20,046 | £14,357 | £18,910 | £1,078 | £12,163 | £9,790 | £0 | — |
| Debtors | — | — | — | — | — | £21,965 | £27,495 | £5,566 | £5,176 | £195 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £676,617 | £316,608 | £817,329 | £80,159 | £80,256 | £67,011 | £89,985 | £68,537 | £38,972 | £43,926 | £41,290 | £36,800 | £940,975 |
| Creditors after one year | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £889,175 | £904,175 | £904,175 | — |
| Net current assets | −£417,601 | £151,845 | £122,004 | £114,795 | −£51,800 | −£25,000 | −£48,133 | −£44,061 | −£32,718 | −£31,568 | −£31,500 | −£36,800 | −£940,975 |
| Assets less current liabilities | £1,022,798 | £985,694 | £955,853 | £948,644 | £909,175 | £935,975 | £912,842 | £916,914 | £928,257 | £929,407 | £929,475 | £924,175 | £20,000 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2026-08-04
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OutstandingAll Assets · created 2026-08-04
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OutstandingUnknown · created 2025-02-03
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OutstandingFloating · created 2025-02-03
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OutstandingUnknown · created 2025-02-03
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OutstandingAll Assets · created 2025-02-04
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Outstanding