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Companies/06204920

Malvern Estates (New Homes) Limited

Private Limited Company · Redditch

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2022-09-28GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees00000—————
Source evidenceView 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 charges
Register 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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Satisfied
Floating · created 2014-01-31 · satisfied 2015-02-26
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Satisfied
Unknown · created 2012-07-02 · satisfied 2014-01-28
All monies
Satisfied
Unknown · created 2011-09-23 · satisfied 2013-02-28
All monies
Satisfied
Fixed · created 2011-06-16 · satisfied 2013-02-28
All monies
Satisfied
Fixed · created 2011-03-23 · satisfied 2013-02-28
All monies
Satisfied
Floating · created 2011-03-23 · satisfied 2013-02-28
All monies
Satisfied
Fixed · created 2010-09-07 · satisfied 2013-02-28
All monies
Satisfied
Floating · created 2007-08-16 · satisfied 2013-02-28
All monies
Satisfied
All Assets · created 2007-07-20 · satisfied 2013-02-28
All monies
Satisfied