Malaby Holdings Limited
Activities of other holding companies n.e.c. · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,812,762
Cash
£5,765,417
Turnover
—
Profit / loss
—
Current assets
£6,993,474
Creditors < 1 year
£64,419
Equity
£9,812,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,812,762 | £11,741,880 | £11,790,848 | £4,925,478 | £7,192,338 | £7,071,091 | £6,541,253 |
| Equity | £9,812,762 | £11,741,880 | £11,790,848 | £4,925,478 | £7,192,338 | £7,071,091 | £6,541,253 |
| Assets | |||||||
| Fixed assets | £2,883,707 | £2,803,371 | £2,420,784 | £3,331,857 | £5,600,800 | £5,350,800 | £4,600,800 |
| Property, plant & equipment | £307 | £971 | £1,984 | £1,457 | £0 | — | — |
| Current assets | £6,993,474 | £9,048,906 | £9,546,540 | £1,865,559 | £1,815,410 | £1,892,782 | £2,029,555 |
| Cash at bank | £5,765,417 | £7,855,673 | £6,691,547 | £856,214 | £814,936 | £491,353 | £265,815 |
| Debtors | £1,228,057 | £1,193,233 | £2,854,993 | £1,009,345 | £1,000,474 | £1,401,429 | £1,763,740 |
| Liabilities | |||||||
| Creditors within one year | £64,419 | £110,397 | £64,653 | £82,713 | £88,418 | £74,282 | — |
| Provisions | — | — | £111,823 | £189,225 | £135,454 | £98,209 | — |
| Net current assets | £6,929,055 | £8,938,509 | £9,481,887 | £1,782,846 | £1,726,992 | £1,818,500 | £1,940,453 |
| Assets less current liabilities | £9,812,762 | £11,741,880 | £11,902,671 | £5,114,703 | £7,327,792 | £7,169,300 | £6,541,253 |
| People | |||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-19
—
OutstandingShow 17 satisfied / released
Fixed · created 2014-06-26 · satisfied 2021-08-23
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SatisfiedFixed · created 2014-06-26 · satisfied 2022-05-21
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SatisfiedFixed · created 2014-06-26 · satisfied 2022-05-21
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SatisfiedFixed · created 2014-06-26 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2014-07-23
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SatisfiedUnknown · created 2011-12-23 · satisfied 2015-10-29
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SatisfiedProperty · created 2011-12-23 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2011-12-23 · satisfied 2015-10-29
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SatisfiedProperty · created 2011-12-23 · satisfied 2015-10-29
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SatisfiedProperty · created 2011-12-23 · satisfied 2015-10-29
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SatisfiedAll Assets · created 2011-11-22 · satisfied 2014-07-23
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SatisfiedUnknown · created 2008-03-27 · satisfied 2015-02-21
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SatisfiedShares · created 2004-03-02 · satisfied 2011-11-17
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SatisfiedFloating · created 1976-02-10 · satisfied 2011-11-17
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SatisfiedProperty · created 1930-11-07 · satisfied 2011-11-17
£40,000 OF WHICH £36,000 HAS PREVI OUSLEY BEEN REGISTERED.
SatisfiedProperty · created 1930-09-23 · satisfied 2011-11-17
£36,000 INCLUDING £30,000 PART OF AN AMOUNT ALREADY REGISTERED
SatisfiedProperty · created 1921-02-04 · satisfied 2011-11-17
£36,000
Satisfied