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Companies/NI004210

Mallusk Quarries Limited

Other mining and quarrying n.e.c.

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£428,656
Cash
£1,970
Turnover
—
Profit / loss
—
Current assets
£1,970
Creditors < 1 year
£2,979,250
Equity
−£428,656
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company
Balance sheet
Net assets−£428,656−£428,536
Equity−£428,656−£428,536
Assets
Fixed assets£2,548,624£2,548,624
Property, plant & equipment£2,548,624£2,548,624
Current assets£1,970£2,090
Cash at bank£1,970£2,090
Liabilities
Creditors within one year£2,979,250£2,979,250
Net current assets−£2,977,280−£2,977,160
Assets less current liabilities−£428,656−£428,536
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2011-09-19
All monies
Outstanding
Floating · created 2011-08-04
All monies
Outstanding