Mallabar Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£294,043
Cash
£256,654
Turnover
—
Profit / loss
—
Current assets
£299,328
Creditors < 1 year
£5,285
Equity
£294,043
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,043 | £753,953 | £1,064,582 | £1,272,624 | £1,325,139 | £1,112,797 | £1,044,623 | £1,037,144 | £984,666 | £972,434 | £981,477 | £1,048,335 | £960,086 |
| Equity | £294,043 | £753,953 | £1,064,582 | £1,272,624 | — | — | — | £1,037,144 | £984,666 | £972,434 | £981,477 | £1,048,335 | £960,086 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £15,663 | — | — | — | — | — | — | £964 | £1,783 | £12,140 |
| Property, plant & equipment | — | — | £7,831 | — | £23,494 | £257 | £514 | £772 | £271 | £751 | £964 | £1,783 | £12,140 |
| Current assets | £299,328 | £848,254 | £1,230,730 | £1,828,649 | £1,758,557 | £1,379,294 | £1,306,766 | £1,255,266 | £1,176,544 | £1,112,197 | £1,171,937 | £1,199,706 | £1,205,785 |
| Cash at bank | £256,654 | £157,616 | £380,522 | — | £808,043 | £376,934 | £390,169 | £521,060 | £451,358 | £253,458 | £166,361 | £316,868 | £240,893 |
| Debtors | £42,674 | £168,594 | £213,272 | — | — | £617,873 | £399,484 | £372,454 | £383,606 | £417,689 | £580,539 | £438,099 | £436,628 |
| Stock | — | — | — | — | £213,184 | £384,487 | £517,113 | £361,752 | £341,580 | £441,050 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,285 | £94,126 | £172,491 | £483,739 | £452,448 | £266,705 | £262,559 | £218,747 | £192,094 | £140,363 | £191,231 | £152,798 | £253,285 |
| Provisions | £0 | £175 | £1,488 | £3,025 | £4,464 | £49 | £98 | £147 | £55 | £151 | £193 | £356 | £4,554 |
| Net current assets | £294,043 | £754,128 | £1,058,239 | £1,366,949 | £1,306,109 | £1,112,589 | £1,044,207 | £1,036,519 | £984,450 | £971,834 | £980,706 | £1,046,908 | £952,500 |
| Assets less current liabilities | — | — | £1,066,070 | £1,382,612 | £1,329,603 | £1,112,846 | £1,044,721 | £1,037,291 | £984,721 | £972,585 | £981,670 | £1,048,691 | £964,640 |
| People | |||||||||||||
| Average employees | 3 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2007-11-12 · satisfied 2023-10-19
All monies
SatisfiedAll Assets · created 2000-05-01 · satisfied 2023-10-19
All monies
Satisfied