Malvirt Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£654,212
Cash
£32,018
Turnover
—
Profit / loss
—
Current assets
£54,373
Creditors < 1 year
£234,464
Equity
£654,212
Average employees
19
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 · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £654,212 | £648,553 | £596,772 | £612,656 |
| Equity | £654,212 | £648,553 | £596,772 | £612,656 |
| Assets | ||||
| Fixed assets | £1,256,893 | £1,258,185 | £1,259,477 | £1,260,769 |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,256,892 | £1,258,184 | £1,259,476 | £1,260,768 |
| Current assets | £54,373 | £49,771 | £233,594 | £268,687 |
| Cash at bank | £32,018 | £48,198 | £231,719 | £266,372 |
| Debtors | £22,355 | £1,573 | £1,875 | £2,315 |
| Liabilities | ||||
| Creditors within one year | £234,464 | £173,078 | £238,182 | £206,165 |
| Creditors after one year | £422,590 | £486,325 | £658,117 | £710,635 |
| Net current assets | −£180,091 | −£123,307 | −£4,588 | £62,522 |
| Assets less current liabilities | £1,076,802 | £1,134,878 | £1,254,889 | £1,323,291 |
| People | ||||
| Average employees | 19 | 20 | 23 | 28 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-06-06
—
OutstandingAll Assets · created 2013-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 1989-09-14 · satisfied 2013-02-09
All monies
SatisfiedFloating · created 1989-01-10 · satisfied 2013-02-09
All monies
Satisfied