Malthouse Homes Limited
Development of building projects · Bilston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,378
Creditors < 1 year
£65,422
Equity
£10,956
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £13,227 | −£123,161 | −£99,237 | −£75,253 | −£107,108 |
| Equity | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £13,227 | −£123,161 | −£99,237 | −£75,253 | −£107,108 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | — | £0 | £0 | £0 | £48 | £135 | £258 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £48 | £135 | £258 |
| Current assets | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £76,378 | £78,649 | £50,700 | £58,956 | £58,117 | £294,447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £576 | £2,847 | £800 | £11,802 | £13,708 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,802 | £75,802 | £49,900 | £47,154 | £44,409 | £21,247 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £65,422 | £173,861 | £158,241 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £13,227 | −£123,161 | −£99,285 | −£75,388 | −£107,366 |
| Assets less current liabilities | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £10,956 | £13,227 | −£123,161 | −£99,237 | −£75,253 | −£107,108 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-08-16
All monies
OutstandingAll Assets · created 2006-11-09
All monies
OutstandingFloating · created 2006-07-14
All monies
Outstanding