Malcor Estates Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£416,457

Cash

£167,743

Turnover

—

Profit / loss

—

Current assets

£299,792

Creditors < 1 year

£1,348,579

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£416,457	£489,462	£845,665	£826,187	£752,585	£754,349	£692,956	£620,077	£801,536	£613,036	£605,707
Equity	—	—	—	—	£752,585	£754,349	£692,956	£620,077	£801,536	£613,036	£605,707
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,600,000
Current assets	£299,792	£228,918	£168,258	£321,884	£314,678	£316,164	£442,172	£463,288	£272,630	£275,566	£102,301
Cash at bank	£167,743	£104,489	£53,166	£22,119	£64,315	£68,906	£155,308	£164,818	£161,141	£92,425	£75,579
Debtors	£132,049	£124,429	£115,092	£299,765	£250,363	£247,258	£286,864	£298,470	£111,489	£183,141	£26,722
Liabilities
Creditors within one year	£1,348,579	£1,226,623	£1,204,642	£2,046,197	£2,112,593	£2,112,315	£2,252,216	£2,359,211	£2,228,427	£2,262,530	£2,096,594
Creditors after one year	£647,256	£658,333	£668,451	£0	—	—	—	—	—	—	—
Net current assets	−£1,048,787	−£997,705	−£1,036,384	−£1,724,313	−£1,797,915	−£1,796,151	−£1,810,044	−£1,895,923	−£1,955,797	−£1,986,964	−£1,994,293
Assets less current liabilities	£1,201,213	£1,252,295	£1,713,616	£1,025,687	£952,085	£953,849	£939,956	£854,077	£1,044,203	£613,036	—
People
Average employees	0	0	0	0	0	0	0	0	0	0	—
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