Maria Mallaband 15 Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,815,627
Cash
£229,859
Turnover
—
Profit / loss
—
Current assets
£6,895,318
Creditors < 1 year
£3,043,637
Equity
£3,815,627
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,815,627 | £3,239,535 |
| Equity | £3,815,627 | £3,239,535 |
| Assets | ||
| Fixed assets | £136,812 | £119,642 |
| Property, plant & equipment | £136,812 | £119,642 |
| Current assets | £6,895,318 | £4,657,279 |
| Cash at bank | £229,859 | £135,855 |
| Debtors | £6,664,193 | £4,520,158 |
| Stock | £1,266 | £1,266 |
| Liabilities | ||
| Creditors within one year | £3,043,637 | £1,336,151 |
| Creditors after one year | £168,556 | £195,983 |
| Provisions | £4,310 | £5,252 |
| Net current assets | £3,851,681 | £3,321,128 |
| Assets less current liabilities | £3,988,493 | £3,440,770 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2015-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
Satisfied