H. Mallace Interiors Limited
Other specialised construction activities n.e.c. · Wickford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,422
Cash
£57,693
Turnover
—
Profit / loss
—
Current assets
£57,788
Creditors < 1 year
—
Equity
£35,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,422 | £9,431 | £4,654 | −£22,737 | −£1,341 | £16,186 |
| Equity | £35,422 | £9,431 | £4,654 | −£22,737 | −£1,341 | £16,186 |
| Assets | ||||||
| Fixed assets | £24 | £33 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £24 | £33 | £45 | £60 | £81 | £108 |
| Current assets | £57,788 | £56,803 | £55,533 | £22,743 | £24,923 | £23,531 |
| Cash at bank | £57,693 | £47,574 | £55,520 | £22,651 | £15,774 | £18,468 |
| Debtors | £95 | £9,229 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £50,924 | £45,540 | £26,345 | £7,453 |
| Net current assets | £35,398 | £9,398 | £4,609 | −£22,797 | −£1,422 | £16,078 |
| Assets less current liabilities | £35,422 | £9,431 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 1997-07-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-09-08 · satisfied 1991-03-15
All monies
Satisfied