Malvern Estates (New Homes) Limited
Private Limited Company · Redditch
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-28 · GBP · unknown scope
Net assets
£33,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,099
Creditors < 1 year
£15,484
Equity
£33,394
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-28GBP · unknown | 2021-09-29GBP · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,394 | £34,050 | £16,125 | £8,793 | £8,837 | £9,448 | £10,393 | £10,999 | £57,624 | £16,237 |
| Equity | £33,394 | £34,050 | £16,125 | £8,793 | £8,837 | £9,448 | £10,393 | £10,999 | £57,624 | £16,237 |
| Assets | ||||||||||
| Fixed assets | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £589 | £1,178 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £588 | £1,177 |
| Current assets | £73,099 | £94,804 | £150,306 | £17,208 | £17,002 | £19,444 | £15,057 | £36,918 | £327,947 | £822,147 |
| Cash at bank | — | — | — | — | — | — | — | £228 | £16,385 | £35,564 |
| Debtors | — | — | — | — | — | — | — | £36,690 | £311,562 | £69,537 |
| Liabilities | ||||||||||
| Creditors within one year | £15,484 | £32,513 | £133,690 | £7,658 | £6,902 | £8,805 | £8,773 | £25,928 | £270,912 | £807,088 |
| Creditors after one year | £22,500 | £27,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £57,615 | £62,291 | £16,616 | £9,550 | £10,100 | £10,639 | £10,984 | £10,990 | £57,035 | £15,059 |
| Assets less current liabilities | £57,624 | £62,300 | £16,625 | £9,559 | £10,109 | £10,648 | £10,993 | £10,999 | £57,624 | £16,237 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 10 satisfied / released
Floating · created 2014-05-08 · satisfied 2015-02-26
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SatisfiedFloating · created 2014-01-31 · satisfied 2015-02-26
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SatisfiedUnknown · created 2012-07-02 · satisfied 2014-01-28
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SatisfiedUnknown · created 2011-09-23 · satisfied 2013-02-28
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SatisfiedFixed · created 2011-06-16 · satisfied 2013-02-28
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SatisfiedFixed · created 2011-03-23 · satisfied 2013-02-28
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SatisfiedFloating · created 2011-03-23 · satisfied 2013-02-28
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SatisfiedFixed · created 2010-09-07 · satisfied 2013-02-28
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SatisfiedFloating · created 2007-08-16 · satisfied 2013-02-28
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SatisfiedAll Assets · created 2007-07-20 · satisfied 2013-02-28
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Satisfied