Malthouse Associates Ltd
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£906,027
Cash
£163,128
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£906,027
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £906,027 | £854,074 | £835,737 | £789,497 | £731,222 | £598,794 | £562,814 | £545,992 | £415,864 | £224,966 | £115,419 | £77,390 | £88,713 | £70,908 | £60,666 |
| Equity | £906,027 | £854,074 | £835,737 | £789,497 | £731,222 | £598,794 | £562,814 | £545,992 | £415,864 | £224,966 | £115,419 | £77,390 | £88,713 | £70,908 | £60,666 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £300,000 | £267,029 | £269,970 | £269,649 | £272,934 |
| Property, plant & equipment | £818,257 | £790,629 | £798,664 | £806,698 | £786,496 | £670,440 | £666,875 | £665,000 | £539,751 | £539,751 | — | £267,029 | £266,970 | £263,649 | £263,934 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £8,485 | £3,189 | £47,956 | £34,916 | £20,261 |
| Cash at bank | £163,128 | £133,629 | £125,716 | £139,687 | £99,813 | £79,633 | £59,280 | £62,386 | £19,162 | £8,016 | — | £3,189 | £34,976 | £17,742 | £12,719 |
| Debtors | £22,297 | £17,308 | £13,362 | £19,731 | £18,644 | £9,086 | £15,416 | £3,823 | £0 | £33 | — | £0 | £12,980 | £17,174 | £7,542 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,434 | £7,196 | £43,581 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,632 | £185,632 | £185,632 | — | — |
| Provisions | £47,783 | £47,783 | £36,315 | £36,315 | £36,315 | £14,465 | £14,465 | £14,465 | £0 | — | — | — | — | — | — |
| Net current assets | £162,366 | — | — | — | — | — | — | — | — | — | £1,051 | −£4,007 | £4,375 | −£13,109 | −£26,636 |
| Assets less current liabilities | £980,623 | £910,857 | £896,646 | £865,111 | £803,537 | £658,259 | £577,279 | £560,457 | £415,864 | £359,752 | £301,051 | £263,022 | £274,345 | £256,540 | £246,298 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-12-18 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2024-06-27
—
SatisfiedUnknown · created 2008-08-06 · satisfied 2017-09-11
£56,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2007-09-10 · satisfied 2017-09-11
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-01 · satisfied 2017-09-11
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied