Mallinson Securities Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£153,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,639
Creditors < 1 year
—
Equity
£153,539
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £153,539 | £152,926 | £158,284 | £147,223 | £94,841 | £89,620 | £159,111 | £102,654 | £99,903 | £103,538 | £93,525 | £90,299 | £90,066 | £84,498 | £71,524 | £69,125 | £67,716 |
| Equity | £153,539 | £152,926 | £158,284 | £147,223 | £94,841 | £89,620 | £159,111 | £102,654 | £99,903 | £103,538 | £93,525 | £90,299 | £90,066 | £84,498 | £71,524 | £69,125 | £67,716 |
| Assets | |||||||||||||||||
| Current assets | £262,639 | £285,627 | £292,989 | £281,706 | £214,127 | £195,824 | £264,999 | £131,296 | £129,588 | £191,620 | £196,501 | £195,204 | £204,154 | £201,273 | £207,125 | £212,398 | £216,035 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37 | £41 | £261 | £232 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,520 | £123,155 | £131,885 | £126,458 | £98,908 | £104,181 | £107,818 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £58,407 | £56,764 | — | — | — | — | — | — | — | £57,616 | £55,972 | £62,238 | £60,998 | £87,221 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,360 | £48,933 | £51,850 | £55,777 | £48,380 | — | — |
| Net current assets | £224,160 | £227,220 | £236,225 | £228,640 | £179,024 | £159,620 | £231,692 | £105,295 | £102,664 | £147,841 | £138,885 | £139,232 | £141,916 | £140,275 | £119,904 | £120,527 | £122,055 |
| Assets less current liabilities | £224,160 | — | — | £228,640 | £179,024 | £159,620 | £231,692 | £105,295 | £102,664 | £147,841 | £138,885 | £139,232 | £141,916 | £140,275 | £119,904 | £120,527 | £122,055 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-26
—
OutstandingFloating · created 2018-10-26
—
OutstandingShow 5 satisfied / released
Unknown · created 2015-02-02 · satisfied 2018-10-17
—
SatisfiedFixed · created 2014-07-17 · satisfied 2018-10-17
—
SatisfiedProperty · created 2007-09-28 · satisfied 2018-10-17
All monies
SatisfiedFixed · created 2000-09-10 · satisfied 2018-10-17
All monies
SatisfiedFixed · created 1999-07-30 · satisfied 2018-10-17
All monies
Satisfied