Malthouse Investments Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,460,158

Cash

£102,734

Turnover

—

Profit / loss

—

Current assets

£118,638

Creditors < 1 year

£245,980

Equity

£1,460,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,460,158	£890,442	£901,007	£847,263	£808,201	£788,389	£788,121	£738,987	£730,375	£701,842	£679,442
Equity	£1,460,158	£890,442	£901,007	£847,263	£808,201	£788,389	£788,121	£738,987	£730,375	£701,842	£679,442
Assets
Fixed assets	£1,750,000	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001
Property, plant & equipment	£1,750,000	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001	£1,100,001
Current assets	£118,638	£64,008	£63,500	£42,448	£53,361	£25,406	£45,357	£32,835	£31,713	£17,978	£12,830
Cash at bank	£102,734	£63,558	£63,050	£41,998	£52,911	£24,956	£44,907	£32,385	£31,263	£17,528	£12,380
Debtors	£15,904	£450	£450	£450	£450	£450	£450	£450	£450	£450	£450
Liabilities
Creditors within one year	£245,980	£268,567	£257,494	£290,186	£340,161	£332,018	£352,237	£388,849	£396,339	£411,137	£428,389
Provisions	£162,500	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000	£5,000
Net current assets	−£127,342	−£204,559	−£193,994	−£247,738	−£286,800	−£306,612	−£306,880	−£356,014	−£364,626	−£393,159	−£415,559
Assets less current liabilities	£1,622,658	£895,442	£906,007	£852,263	£813,201	£793,389	£793,121	£743,987	£735,375	£706,842	£684,442
People
Average employees	0	0	0	0	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing