Mallow House Properties Limited
Renting and operating of Housing Association real estate · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,056
Creditors < 1 year
£119,101
Equity
£22,909
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 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 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,909 | £11,639 | £2,260 | £1,951 | £1,590 | £1,522 | £2,151 | £1,699 | £1,608 | £1,021 | £2,902 | −£3,701 | £22,307 | £17,449 | £12,636 | £8,823 | £5,599 | £1,973 |
| Equity | £22,909 | £11,639 | £2,260 | £1,951 | £1,590 | £1,522 | £2,151 | £1,699 | £1,608 | £1,021 | £2,902 | −£3,701 | £22,307 | £17,449 | £12,636 | £8,823 | £5,599 | £1,973 |
| Assets | ||||||||||||||||||
| Fixed assets | £140,746 | £140,926 | £141,168 | £141,489 | £140,270 | £140,292 | £140,203 | £140,203 | £140,203 | £140,703 | — | — | £140,703 | £140,703 | £140,703 | £140,703 | £140,703 | £140,703 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £140,703 | £140,703 | £140,703 | £140,703 | £140,703 | £140,703 |
| Current assets | £2,056 | £2,146 | £1,191 | £2,142 | £2,421 | £7,654 | £714 | £1,073 | £757 | £1,139 | £4,453 | £100 | £2,095 | £2,876 | £1,628 | £1,780 | £1,762 | £21,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,095 | £2,876 | £1,628 | £1,780 | £1,762 | £994 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — | £20,639 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £119,101 | £130,641 | £139,307 | £141,130 | £140,551 | £145,874 | £138,216 | £139,577 | £139,352 | £140,413 | £1,551 | £3,801 | £120,491 | £126,130 | — | — | — | — |
| Net current assets | −£117,045 | −£128,495 | −£138,116 | −£138,988 | −£138,130 | −£138,220 | −£137,502 | −£138,504 | −£138,595 | −£139,274 | £2,902 | −£3,701 | −£118,396 | −£123,254 | −£26,817 | −£30,630 | −£33,854 | −£37,480 |
| Assets less current liabilities | £23,701 | £12,431 | £3,052 | £2,501 | £2,140 | £2,072 | £2,701 | £1,699 | £1,608 | £1,429 | £2,902 | −£3,701 | £22,307 | £17,449 | £113,886 | £110,073 | £106,849 | £103,223 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-01
—
OutstandingAll Assets · created 2018-10-01
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OutstandingShow 1 satisfied / released
Fixed · created 2008-06-12 · satisfied 2018-10-02
All monies
Satisfied