Malcolm Walker Developments (Leicester) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,249,941
Cash
£211,900
Turnover
—
Profit / loss
—
Current assets
£300,473
Creditors < 1 year
£314,749
Equity
£2,249,941
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,249,941 | £2,101,821 | £2,021,943 | £1,989,248 | £1,998,594 | £1,996,597 | £1,966,273 | £1,891,253 | — | — |
| Equity | £2,249,941 | £2,101,821 | £2,021,943 | £1,989,248 | £1,998,594 | £1,996,597 | £1,966,273 | £1,891,253 | £1,962,619 | £1,951,405 |
| Assets | ||||||||||
| Fixed assets | £2,493,222 | £2,494,041 | £2,496,290 | £2,504,159 | £2,393,486 | £2,399,508 | £2,402,768 | £2,392,768 | — | — |
| Property, plant & equipment | £555 | £1,374 | £3,623 | £11,492 | £16,978 | £23,000 | £26,260 | £16,260 | — | — |
| Current assets | £300,473 | £226,835 | £131,642 | £92,268 | £222,079 | £242,801 | £206,891 | £228,246 | — | — |
| Cash at bank | £211,900 | £128,675 | £45,519 | £10,232 | £141,869 | £126,693 | £82,637 | £141,779 | — | — |
| Debtors | — | — | — | — | — | £41,108 | £49,254 | £11,467 | — | — |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £314,749 | £339,142 | £274,789 | £266,732 | £233,485 | £210,117 | £161,960 | £203,846 | — | — |
| Creditors after one year | £50,724 | £101,428 | £152,152 | £202,876 | £244,872 | £300,595 | £346,426 | £390,915 | — | — |
| Provisions | £178,281 | £178,485 | £179,048 | £137,571 | £138,614 | £135,000 | £135,000 | £135,000 | — | — |
| Net current assets | −£14,276 | −£112,307 | −£143,147 | −£174,464 | −£11,406 | £32,684 | £44,931 | £24,400 | — | — |
| Assets less current liabilities | £2,478,946 | £2,381,734 | £2,353,143 | £2,329,695 | £2,382,080 | £2,432,192 | £2,447,699 | £2,417,168 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£71,366 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2012-04-24
£192,877.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2010-09-29
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OutstandingAll Assets · created 2010-09-13
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OutstandingFixed · created 2001-11-20
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OutstandingProperty · created 1991-05-20
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OutstandingProperty · created 1991-04-26
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OutstandingProperty · created 1991-04-26
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OutstandingProperty · created 1991-04-26
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OutstandingProperty · created 1991-04-26
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OutstandingShow 7 satisfied / released
All Assets · created 1993-04-21 · satisfied 2003-11-08
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SatisfiedProperty · created 1987-10-09 · satisfied 2003-11-08
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SatisfiedProperty · created 1986-06-06 · satisfied 2003-11-08
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SatisfiedProperty · created 1983-03-28 · satisfied 2003-11-08
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SatisfiedProperty · created 1982-07-01 · satisfied 1988-11-01
FOR SECURING £25,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
SatisfiedProperty · created 1982-02-23 · satisfied 2003-11-08
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SatisfiedProperty · created 1975-10-13 · satisfied 2003-11-08
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Satisfied