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Companies/04126099

Malferd Properties Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£759,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£825,284
Creditors < 1 year
—
Equity
£759,432
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£759,432£742,063—£762,543£754,045£754,587£754,515£752,853£753,008£765,566£781,687£802,795£828,858£775,556£785,260£816,491£839,246
Equity£759,432£742,063£771,374£762,543£754,045£754,587£754,515£752,853£753,008£765,566£781,687£802,795£828,858£775,556£785,260£816,491£839,246
Assets
Fixed assets£389,785£397,579£319,640£319,640£319,640£319,640£319,640£319,640—£319,765£319,932£320,153£320,448£320,842£284,658£285,360£286,293
Property, plant & equipment——————————£319,932£320,153£320,448£320,842£284,658£285,358£286,291
Current assets£825,284£825,844£886,551£453,588£444,415£444,119£441,754£437,799£880,153£879,894£877,579£896,502£889,959£842,549£902,196£919,069£935,756
Cash at bank——————————£34,214£21,469£17,938£34,364£58,919£68,248£58,159
Debtors——————————£843,365£875,033£872,021£808,185£843,277£850,821£877,597
Liabilities
Creditors within one year———£10,685£10,010£9,172£6,879£4,586£446,785£434,093£199,754£197,790£165,479£171,765———
Creditors after one year——————————£216,070£216,070£216,070£216,070———
Net current assets£373,547£348,274£451,734£442,903£434,405£434,947£434,875£433,213£433,368£445,801£677,825£698,712£724,480£670,784£716,672£747,279£769,101
Assets less current liabilities£763,332£745,853£771,374£762,543£754,045£754,587£754,515£752,853£753,008£765,566£997,757£1,018,865£1,044,928£991,626£1,001,330£1,032,639£1,055,394
People
Average employees2222222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-07-28
All monies
Outstanding
Unknown · created 2003-11-13
All monies
Outstanding
All Assets · created 2003-03-25
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2001-08-20 · satisfied 2002-06-26
All monies
Satisfied
Unknown · created 2001-08-20 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2001-08-20 · satisfied 2002-06-26
All monies
Satisfied
Unknown · created 2001-03-29 · satisfied 2006-08-08
All monies
Satisfied
All Assets · created 2001-03-29 · satisfied 2006-08-08
All monies
Satisfied
Unknown · created 2001-02-28 · satisfied 2003-09-25
All monies
Satisfied
Floating · created 2001-02-28 · satisfied 2003-09-25
All monies
Satisfied