Skip to contentClarengateINTELLIGENCE
Companies/SC280660

Mahl Properties Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees0000000
Source evidenceView 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 charges
Show 9 satisfied / released
Fixed · created 2016-08-25 · satisfied 2018-11-22
Satisfied
Fixed · created 2016-03-18 · satisfied 2018-11-22
Satisfied
Property · created 2013-09-09 · satisfied 2016-05-16
Satisfied
Property · created 2013-09-09 · satisfied 2018-11-22
Satisfied
All Assets · created 2013-09-04 · satisfied 2018-11-22
Satisfied
Unknown · created 2010-12-07 · satisfied 2013-09-06
All monies
Satisfied
Unknown · created 2005-10-25 · satisfied 2013-09-06
All monies
Satisfied
Unknown · created 2005-10-25 · satisfied 2013-09-06
All monies
Satisfied
All Assets · created 2005-08-22 · satisfied 2013-09-06
All monies
Satisfied