Mallord Street Ltd.
Other letting and operating of own or leased real estate · Bonnybridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£306,502
Cash
£62,593
Turnover
—
Profit / loss
—
Current assets
£80,599
Creditors < 1 year
£393,035
Equity
£306,502
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £306,502 | £319,897 | £79,124 | £88,246 | £79,878 | −£21,780 |
| Equity | £306,502 | £319,897 | £79,124 | — | £79,878 | −£21,780 |
| Assets | ||||||
| Fixed assets | £703,080 | £703,000 | £409,354 | £412,805 | £414,613 | £149,245 |
| Property, plant & equipment | £703,080 | £703,000 | £409,354 | £12,805 | £14,613 | £1,849 |
| Current assets | £80,599 | £12,687 | £2,495 | £16,503 | £27,346 | £20,419 |
| Cash at bank | £62,593 | £7,379 | £3,153 | £11,849 | £129 | £20,419 |
| Debtors | £18,006 | £5,308 | £5,648 | £4,654 | £27,217 | £0 |
| Liabilities | ||||||
| Creditors within one year | £393,035 | £11,663 | £4,391 | £12,073 | £339,833 | £191,444 |
| Creditors after one year | — | £300,000 | £300,000 | £300,000 | £0 | — |
| Provisions | £84,142 | £84,127 | £28,334 | — | — | — |
| Net current assets | −£312,436 | £1,024 | −£1,896 | £4,430 | −£312,487 | −£171,025 |
| Assets less current liabilities | £390,644 | £704,024 | £407,458 | £417,235 | £102,126 | −£21,780 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-26
—
OutstandingAll Assets · created 2025-02-25
—
OutstandingProperty · created 2023-03-07
—
Outstanding