Skip to contentClarengateINTELLIGENCE
Companies/01602151

Maleminster Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,302,432
Cash
£66,692
Turnover
—
Profit / loss
—
Current assets
£638,586
Creditors < 1 year
£154,281
Equity
£2,302,432
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2,302,432£2,364,961£2,406,858—————£4,820,481£12,793,703—£11,793,758£2,056,857£2,001,467
Equity£2,302,432£2,364,961£2,406,858£2,407,815£2,443,678£2,546,198£2,811,321£2,352,089£4,820,481£12,793,703—£11,793,758£2,056,857£2,001,467
Assets
Fixed assets————£3,021,141£3,773,137£3,759,096£3,133,781£5,714,961£3,799,481—£17,077,754£7,023,304£5,187,794
Property, plant & equipment£2,843,127£2,845,127£2,847,127£2,849,127£2,851,127£2,853,127£2,822,477£2,273,477£3,570,436£1,388,528£14,769,053£15,017,875£5,002,468£3,874,457
Current assets£638,586£742,163£168,609£173,180£127,659£340,865£789,849£1,092,795£1,732,234£13,829,386—£1,359,106£1,677,014£3,822,907
Cash at bank£66,692£550,792£20,997£64,078£47,893£255,676£623,427£951,170£1,475,029£13,804,067£222,680£103,634£421,551£987,319
Debtors——£147,612£109,102£79,766£85,189£166,422£141,625£257,205£25,319£1,332,429£1,255,472£1,255,463£1,192,421
Liabilities
Creditors within one year£154,281£197,329—£614,492£705,122£1,567,804£1,737,624————£370,134£389,081£403,907
Creditors after one year£1,025,000£1,025,000—————————£6,272,968£6,254,380£6,605,327
Net current assets£484,305£544,834−£440,269−£441,312−£577,463−£1,226,939−£947,775−£781,692−£361,608£9,549,735—£988,972£1,287,933£3,419,000
Assets less current liabilities£3,327,432£3,389,961£2,406,858£2,407,815£2,443,678£2,546,198£2,811,321£2,352,089£5,353,353£13,349,216—£18,066,726£8,311,237£8,606,794
Profit & loss
Profit / loss————−£102,520−£265,123£459,232−£468,392£26,778£8,983,817£216,129———
People
Average employees0.030.03444555——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Property · created 2024-12-20
—
Outstanding
Show 24 satisfied / released
All Assets · created 2024-06-27 · satisfied 2024-12-21
—
Satisfied
Unknown · created 2024-06-27 · satisfied 2024-12-21
—
Satisfied
Fixed · created 2014-09-30 · satisfied 2019-06-12
—
Satisfied
All Assets · created 2014-09-30 · satisfied 2019-06-12
—
Satisfied
Fixed · created 2012-08-14 · satisfied 2019-06-13
All monies
Satisfied
Property · created 2010-03-19 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2007-11-12 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2007-10-05 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2007-10-05 · satisfied 2019-06-13
All monies
Satisfied
Fixed · created 2007-02-21 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2006-11-08 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2006-11-16 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2006-10-05 · satisfied 2019-06-12
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2019-06-13
All monies
Satisfied
Fixed · created 2006-06-26 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 2000-04-10 · satisfied 2006-08-11
All monies
Satisfied
Property · created 2000-04-10 · satisfied 2006-08-11
All monies
Satisfied
All Assets · created 1995-02-23 · satisfied 2000-07-18
All monies
Satisfied
Property · created 1995-02-23 · satisfied 2005-04-14
All monies
Satisfied
Floating · created 1989-01-09 · satisfied 1995-03-07
All monies
Satisfied
Property · created 1987-12-08 · satisfied 2006-08-11
All monies
Satisfied
Property · created 1985-02-28 · satisfied 1989-12-18
All monies
Satisfied