Mahl Properties Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£813
Turnover
—
Profit / loss
—
Current assets
£47,464
Creditors < 1 year
—
Equity
−£538,987
Average employees
0
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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£424,928 | −£370,712 | −£381,221 | −£391,743 | −£424,679 | −£124,783 | −£86,677 |
| Equity | −£538,987 | −£536,769 | −£533,632 | −£523,705 | −£521,811 | −£520,262 | −£526,584 | −£505,138 | −£424,928 | −£370,712 | −£381,221 | −£391,743 | −£424,679 | −£124,783 | −£86,677 |
| Assets | |||||||||||||||
| Fixed assets | £466,013 | £466,013 | £466,013 | £466,013 | £466,013 | £466,013 | £466,013 | £1,229,853 | £1,286,913 | £900,000 | £1,350,000 | £1,250,000 | £1,250,000 | £1,522,511 | £1,522,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,350,000 | £1,250,000 | £1,250,000 | £1,522,511 | £1,522,511 |
| Current assets | £47,464 | £61,138 | £70,739 | £72,110 | £77,815 | £92,557 | £788,014 | £207,731 | £210,282 | £586,510 | £125,203 | £170,427 | £27,436 | £55,688 | £28,301 |
| Cash at bank | £813 | £9,024 | £4,999 | £3,027 | £3,289 | £18,401 | £713,706 | £124,681 | £112,309 | £463,748 | £46,829 | £141,109 | £769 | £7,349 | £4,700 |
| Debtors | £46,651 | £52,114 | £65,740 | £69,083 | £74,526 | £74,156 | £74,308 | £83,050 | £97,973 | £122,762 | £78,374 | £29,318 | £26,667 | £48,339 | £23,601 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,602,674 | £1,523,420 | £1,702,115 | £1,485,178 | £1,349,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,750 | £288,750 | £0 | £217,804 | £287,580 |
| Net current assets | −£1,005,000 | −£1,002,782 | −£999,645 | −£989,718 | −£987,824 | −£986,275 | −£992,597 | −£1,734,991 | −£1,528,091 | −£1,051,962 | −£1,477,471 | −£1,352,993 | −£1,674,679 | −£1,429,490 | −£1,321,608 |
| Assets less current liabilities | −£538,987 | −£536,769 | −£533,632 | −£523,705 | −£521,811 | −£520,262 | −£526,584 | −£505,138 | −£241,178 | −£151,962 | −£127,471 | −£102,993 | −£424,679 | £93,021 | £200,903 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-08-25 · satisfied 2018-11-22
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SatisfiedFixed · created 2016-03-18 · satisfied 2018-11-22
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SatisfiedProperty · created 2013-09-09 · satisfied 2016-05-16
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SatisfiedProperty · created 2013-09-09 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2018-11-22
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SatisfiedUnknown · created 2010-12-07 · satisfied 2013-09-06
All monies
SatisfiedUnknown · created 2005-10-25 · satisfied 2013-09-06
All monies
SatisfiedUnknown · created 2005-10-25 · satisfied 2013-09-06
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2013-09-06
All monies
Satisfied