Malts Ventures Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£32,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46
Creditors < 1 year
−£2,804
Equity
−£32,841
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£32,841 | −£31,867 | −£31,064 | −£27,531 | £23,212 | £19,002 | £16,483 | −£15,442 | £44,734 | £10,562 | −£1,906 | £12,731 | £521 | £1,735 | £2,367 | −£10,142 | −£6,855 | −£4,485 | £70,441 | £100 |
| Equity | −£32,841 | −£31,867 | −£31,064 | −£27,531 | £23,212 | £19,002 | £16,483 | — | — | £10,562 | −£1,906 | £12,731 | £521 | £1,735 | £2,367 | −£10,142 | −£6,855 | −£4,485 | £70,441 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | — | £40,000 | £0 | — | — | £24,212 | £32,282 | £43,042 | £57,390 | £76,520 | £102,027 | £209,910 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £24,212 | £32,282 | £43,042 | £57,390 | £76,520 | £102,027 | £209,910 | — |
| Current assets | £46 | £557 | £200 | — | £988 | £1,354 | £0 | — | — | £11,762 | £18,300 | £35,186 | £45,000 | £30,500 | £35,000 | £25,000 | £40,000 | £55,323 | £70,231 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £323 | £2,231 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £186 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | −£2,804 | −£4,623 | −£6,235 | −£15,735 | £0 | £0 | £16,483 | — | — | £1,200 | £20,206 | £21,894 | £18,140 | £18,322 | £28,522 | £34,055 | £45,406 | — | — | — |
| Creditors after one year | £35,691 | £37,047 | £37,499 | £43,266 | £47,971 | £40,000 | £0 | — | — | £0 | — | £561 | £50,551 | £42,725 | £47,153 | £58,477 | £77,969 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,850 | £5,180 | £6,435 | £15,735 | £24,759 | £20,998 | −£16,483 | — | — | £10,562 | −£1,906 | £13,292 | £26,860 | £12,178 | £6,478 | −£9,055 | −£5,406 | −£2,554 | £3,598 | £100 |
| Assets less current liabilities | £2,850 | £5,180 | £6,435 | £15,735 | £24,759 | £20,998 | £16,483 | — | — | £10,562 | −£1,906 | £13,292 | £51,072 | £44,460 | £49,520 | £48,335 | £71,114 | £99,473 | £213,508 | £100 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,637 | £118,842 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£2,279 | £34,172 | — | — | — | — | −£633 | — | £36,725 | −£66,722 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-07-26
All monies
Outstanding