MALORY PROPERTIES LIMITED, Ballymena, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—

2014£0

2015£5300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£20.000

2014£20.000

2015£25.300

2018£39.082

2019£27.739

2020£23.667

2021£46.800

2022£20.000

2023£59.469

2024£66.678

Net Assets Liabilities

2013—

2014—

2015—

2018£39.082

2019£27.739

2020£23.667

2021£46.800

2022£20.000

2023£59.469

2024£66.678

Equity

2013—

2014—

2015—

2018£39.082

2019—

2020—

2021—

2022—

2023—

2024—

Current Assets

2013—

2014£0

2015£9790

2018£6254

2019£24.476

2020£41.852

2021£42.011

2022£28.456

2023£194.954

2024£939.333

Net Current Assets Liabilities

2013£-940.975

2014£-36.800

2015£-31.500

2018£-32.718

2019£-44.061

2020£-48.133

2021£-25.000

2022£-51.800

2023£114.795

2024£122.004

Total Assets Less Current Liabilities

2013£20.000

2014£924.175

2015£929.475

2018£928.257

2019£916.914

2020£912.842

2021£935.975

2022£909.175

2023£948.644

2024£955.853

Cash Bank On Hand

2013—

2014—

2015—

2018£1078

2019£18.910

2020£14.357

2021£20.046

2022£11.891

2023£180.889

2024£913.081

Debtors

2013—

2014—

2015—

2018£5176

2019£5566

2020£27.495

2021£21.965

2022£16.565

2023£14.065

2024£26.252

Other Debtors

2013—

2014—

2015—

2018£4206

2019£4810

2020£4128

2021£3998

2022£3998

2023£4098

2024£24.902

Creditors

2013—

2014—

2015—

2018£38.972

2019£68.537

2020£89.985

2021£67.011

2022£80.256

2023£80.159

2024£817.329

Other Creditors

2013—

2014—

2015—

2018£38.300

2019£67.887

2020£89.185

2021£65.316

2022£66.769

2023£65.728

2024£806.311

Number Shares Allotted

2013—

201420.000

201520.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

201820.000

201920.000

202020.000

202120.000

202220.000

202320.000

2024—

Par Value Share

2013—

2014£1

2015£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024—

Average Number Employees During Period

2013—

2014—

2015—

2018—

2019—

20200

20210

20223

20233

20243

Accrued Liabilities

2013—

2014—

2015—

2018£672

2019£650

2020£800

2021£1695

2022£887

2023£4037

2024£2930

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022£40.000

2023—

2024—

Bank Borrowings

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022£12.000

2023£10.394

2024£8088

Called Up Share Capital

2013£20.000

2014£20.000

2015£20.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013—

2014£0

2015£9790

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013—

2014£904.175

2015£904.175

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£940.975

2014£36.800

2015£41.290

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022£-167.126

2023—

2024—

Financial Liabilities

2013—

2014—

2015—

2018£889.175

2019£889.175

2020£889.175

2021£889.175

2022£889.175

2023£889.175

2024£889.175

Fixed Assets

2013£960.975

2014£960.975

2015£960.975

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£20.000

2014£20.000

2015£25.300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2013—

2014—

2015—

2018£553

2019£339

2020£22.950

2021£17.550

2022£12.150

2023£6750

2024£1350

Profit Loss Account Reserve

2013—

2014£0

2015£5300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2018£960.975

2019£960.975

2020£960.975

2021£960.975

2022£960.975

2023£833.849

2024£833.849

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2018£960.975

2019£960.975

2020£960.975

2021£960.975

2022£833.849

2023£833.849

2024£833.849

Share Capital Allotted Called Up Paid

2013£20.000

2014£20.000

2015£20.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£20.000

2014£20.000

2015£25.300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£960.975

2014£960.975

2015£960.975

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£960.975

2014£960.975

2015£960.975

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2018—

2019—

2020—

2021£600

2022£600

2023—

2024—

Total Borrowings

2013—

2014—

2015—

2018—

2019—

2020—

2021£12.000

2022£12.000

2023£10.394

2024£8088

Trade Debtors Trade Receivables

2013—

2014—

2015—

2018£417

2019£417

2020£417

2021£417

2022£417

2023£3217

2024£950

Metric	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£0	£5300	—	—	—	—	—	—	—
Total assets	£20.000	£20.000	£25.300	£39.082	£27.739	£23.667	£46.800	£20.000	£59.469	£66.678
Net Assets Liabilities	—	—	—	£39.082	£27.739	£23.667	£46.800	£20.000	£59.469	£66.678
Equity	—	—	—	£39.082	—	—	—	—	—	—
Current Assets	—	£0	£9790	£6254	£24.476	£41.852	£42.011	£28.456	£194.954	£939.333
Net Current Assets Liabilities	£-940.975	£-36.800	£-31.500	£-32.718	£-44.061	£-48.133	£-25.000	£-51.800	£114.795	£122.004
Total Assets Less Current Liabilities	£20.000	£924.175	£929.475	£928.257	£916.914	£912.842	£935.975	£909.175	£948.644	£955.853
Cash Bank On Hand	—	—	—	£1078	£18.910	£14.357	£20.046	£11.891	£180.889	£913.081
Debtors	—	—	—	£5176	£5566	£27.495	£21.965	£16.565	£14.065	£26.252
Other Debtors	—	—	—	£4206	£4810	£4128	£3998	£3998	£4098	£24.902
Creditors	—	—	—	£38.972	£68.537	£89.985	£67.011	£80.256	£80.159	£817.329
Other Creditors	—	—	—	£38.300	£67.887	£89.185	£65.316	£66.769	£65.728	£806.311
Number Shares Allotted	—	20.000	20.000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	20.000	20.000	20.000	20.000	20.000	20.000	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	0	0	3	3	3
Accrued Liabilities	—	—	—	£672	£650	£800	£1695	£887	£4037	£2930
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£40.000	—	—
Bank Borrowings	—	—	—	—	—	—	—	£12.000	£10.394	£8088
Called Up Share Capital	£20.000	£20.000	£20.000	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£9790	—	—	—	—	—	—	—
Creditors Due After One Year	—	£904.175	£904.175	—	—	—	—	—	—	—
Creditors Due Within One Year	£940.975	£36.800	£41.290	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-167.126	—	—
Financial Liabilities	—	—	—	£889.175	£889.175	£889.175	£889.175	£889.175	£889.175	£889.175
Fixed Assets	£960.975	£960.975	£960.975	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£20.000	£20.000	£25.300	—	—	—	—	—	—	—
Prepayments	—	—	—	£553	£339	£22.950	£17.550	£12.150	£6750	£1350
Profit Loss Account Reserve	—	£0	£5300	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£960.975	£960.975	£960.975	£960.975	£960.975	£833.849	£833.849
Property Plant Equipment Gross Cost	—	—	—	£960.975	£960.975	£960.975	£960.975	£833.849	£833.849	£833.849
Share Capital Allotted Called Up Paid	£20.000	£20.000	£20.000	—	—	—	—	—	—	—
Shareholder Funds	£20.000	£20.000	£25.300	—	—	—	—	—	—	—
Tangible Fixed Assets	£960.975	£960.975	£960.975	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£960.975	£960.975	£960.975	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£600	£600	—	—
Total Borrowings	—	—	—	—	—	—	£12.000	£12.000	£10.394	£8088
Trade Debtors Trade Receivables	—	—	—	£417	£417	£417	£417	£417	£3217	£950

MALORY PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Samuel Morrison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MALORY PROPERTIES LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure