Maltwillow Limited

Private Limited Company · Newbury

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£241,091

Cash

£35,077

Turnover

—

Profit / loss

—

Current assets

£250,120

Creditors < 1 year

£667,714

Equity

−£241,091

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£241,091	£361,801	£337,596	£367,320	£254,785	£203,462	£142,370	£137,713	£126,551	£115,287	−£98,077	−£147,153	−£191,378	−£108,067
Equity	−£241,091	£361,801	£337,596	£367,320	£254,785	£203,462	£142,370	£137,713	£126,551	£115,287	−£98,077	−£147,153	−£191,378	−£108,067
Assets
Fixed assets	£805,479	£887,047	£957,281	£949,219	£386,491	£420,417	£439,124	£471,661	£509,926	£565,656	£427,765	£443,786	£416,426	£376,988
Property, plant & equipment	£805,479	£887,047	£957,281	£949,219	£386,491	£420,417	£439,124	£471,661	£509,926	£565,656	£427,765	£443,786	£416,426	£376,978
Current assets	£250,120	£520,151	£504,309	£462,678	£423,160	£356,959	£406,032	£301,039	£277,517	£135,295	£93,991	£73,647	£98,102	£132,555
Cash at bank	£35,077	—	—	—	—	—	£76,976	£10,620	£2,619	£0	—	−£25,353	−£37,106	−£10,722
Debtors	£97,846	£382,954	£355,112	£357,350	£325,832	£250,524	£224,639	£199,034	£194,032	£60,017	£33,830	£33,830	£65,852	£85,796
Stock	£117,197	£137,197	£149,197	£105,328	£97,328	£106,435	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£667,714	£691,371	£589,289	£395,667	£505,956	£525,004	£613,479	£514,958	£501,387	£401,475	—	—	—	—
Creditors after one year	£580,066	£305,116	£485,795	£600,000	—	—	£40,397	£71,119	£98,660	£123,344	—	—	—	—
Provisions	£48,910	£48,910	£48,910	£48,910	£48,910	£48,910	£48,910	£48,910	£60,845	£60,845	£42,422	£24,685	£1,153	£20,487
Net current assets	−£417,594	−£171,220	−£84,980	£67,011	−£82,796	−£168,045	−£207,447	−£213,919	−£223,870	−£266,180	−£323,875	−£395,787	−£445,601	−£314,568
Assets less current liabilities	£387,885	£715,827	£872,301	£1,016,230	£303,695	£252,372	£231,677	£257,742	£286,056	£299,476	£103,890	£47,999	−£29,175	£62,420
People
Average employees	45	42	40	—	—	—	—	—	—	—	—	—	—	—
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