Maltstate Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£375,822
Cash
£19,258
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£375,822
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £375,822 | £358,640 | £365,353 | £365,446 | £366,049 | £361,408 | £361,461 | £361,175 | £360,967 | — |
| Equity | £375,822 | £358,640 | £365,353 | £365,446 | £366,049 | £361,408 | £361,461 | £361,175 | £360,967 | — |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £29,271 | £22,510 | — | — | — | — | — | — |
| Cash at bank | £19,258 | £22,254 | £27,998 | £22,510 | £23,114 | £16,668 | £16,754 | £16,583 | £16,642 | £16,663 |
| Debtors | — | — | £1,273 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £13,918 | £7,064 | £7,065 | £5,260 | — | — | — | — |
| Provisions | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Net current assets | £1,372 | £15,106 | £15,353 | £15,446 | £16,049 | £11,408 | £11,461 | £11,175 | £10,967 | — |
| Assets less current liabilities | £466,372 | £415,106 | £415,353 | £415,446 | £416,049 | £411,408 | £411,461 | £411,175 | £410,967 | — |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-08-29
—
OutstandingShow 1 satisfied / released
Floating · created 1995-10-03 · satisfied 2002-11-13
All monies
Satisfied