Malvern Estates Public Limited Company
Development of building projects · Sutton Coldfield
ActiveUnited KingdomIncorporated 1988Public Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£257,100
Cash
£1,925
Turnover
£60,787
Profit / loss
−£30,103
Current assets
£560,366
Creditors < 1 year
—
Equity
—
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £257,100 | £337,203 | £383,166 | £437,708 |
| Equity | — | — | £383,166 | £437,708 |
| Assets | ||||
| Fixed assets | £814 | £2,057 | £2,166 | £3,495 |
| Property, plant & equipment | £814 | £2,057 | £2,164 | £3,493 |
| Current assets | £560,366 | £622,087 | £645,445 | £1,258,568 |
| Cash at bank | £1,925 | £28,264 | £1,091 | £209,264 |
| Debtors | £457,547 | £528,968 | £644,354 | £342,684 |
| Stock | £100,892 | £64,853 | £0 | £706,620 |
| Liabilities | ||||
| Creditors | £303,844 | £279,330 | — | — |
| Net current assets | £256,522 | £342,757 | £398,412 | £461,450 |
| Assets less current liabilities | £257,336 | £344,814 | £400,578 | £464,945 |
| Profit & loss | ||||
| Turnover | £60,787 | £80,000 | £1,001,000 | £1,766,154 |
| Gross profit | −£6,591 | £95,391 | £93,362 | £199,062 |
| Operating profit | −£25,319 | £75,338 | — | — |
| Profit before tax | −£30,258 | £69,026 | £56,817 | £150,318 |
| Profit / loss | −£30,103 | £54,065 | £45,458 | £122,332 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Fixed · created 2021-05-12 · satisfied 2022-10-04
—
SatisfiedFloating · created 2021-05-12 · satisfied 2022-10-04
—
SatisfiedFloating · created 2019-07-31 · satisfied 2020-11-18
—
SatisfiedProperty · created 2016-12-09 · satisfied 2020-11-18
—
SatisfiedFloating · created 2015-11-09 · satisfied 2020-11-22
—
SatisfiedAll Assets · created 2015-03-24 · satisfied 2020-11-18
—
SatisfiedFloating · created 2015-03-24 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2020-11-18
—
SatisfiedFloating · created 2013-06-13 · satisfied 2020-11-18
—
SatisfiedFixed · created 2007-06-13 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2007-02-16 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2006-10-07 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2006-07-18 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2005-04-20 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2005-02-25 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2004-06-23 · satisfied 2006-01-24
All monies
SatisfiedFixed · created 2004-06-23 · satisfied 2006-01-24
All monies
SatisfiedAll Assets · created 2003-08-29 · satisfied 2013-04-10
All monies
SatisfiedFixed · created 2003-07-31 · satisfied 2006-01-24
All monies
SatisfiedFixed · created 2002-10-25 · satisfied 2006-01-24
All monies
SatisfiedProperty · created 2001-07-11 · satisfied 2003-08-27
All monies
SatisfiedProperty · created 1997-03-03 · satisfied 2002-07-20
All monies
Satisfied