Malevo Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£37,262
Cash
£8,526
Turnover
—
Profit / loss
—
Current assets
£287,208
Creditors < 1 year
—
Equity
£37,262
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,262 | £80,018 | £63,428 | £18,918 | −£16,943 | −£66,009 | £217,622 | £208,555 | £219,584 | £168,267 | £123,923 | £141,523 | £135,767 |
| Equity | £37,262 | £80,018 | £63,428 | £18,918 | −£16,943 | −£66,009 | £217,622 | £208,555 | £219,584 | £168,267 | £123,923 | £141,523 | £135,767 |
| Assets | |||||||||||||
| Fixed assets | £8,686 | £11,526 | £17,075 | £8,911 | £7,036 | £14,331 | £11,974 | £18,376 | £17,661 | £22,894 | £22,786 | £26,965 | £41,212 |
| Intangible assets | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | £170 | — | — | — |
| Property, plant & equipment | £8,516 | £11,356 | £16,905 | £8,741 | £6,866 | £14,161 | £11,804 | £18,206 | £17,491 | £22,724 | £22,786 | £26,965 | £41,212 |
| Current assets | £287,208 | £315,793 | £249,360 | £251,000 | £163,394 | £110,212 | £340,601 | £352,554 | £293,513 | £242,267 | £191,774 | £175,914 | £163,424 |
| Cash at bank | £8,526 | £20,584 | £15,710 | £183,325 | £82,116 | £43,038 | £14,670 | £12,314 | £1,040 | £9,607 | £39,499 | £47,023 | £87,948 |
| Debtors | £267,887 | £283,407 | £216,087 | £51,206 | £54,025 | £46,742 | £320,464 | £330,997 | £283,871 | £219,077 | £137,968 | £117,003 | £61,327 |
| Stock | — | — | £17,563 | £16,469 | £27,253 | £20,432 | £5,467 | £9,243 | £8,602 | £13,583 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £184,876 | £213,493 | £149,943 | £143,052 | £134,953 | £162,375 | £91,590 | £96,894 | — | — | £68,869 |
| Creditors after one year | — | — | £18,131 | £27,500 | £37,430 | £47,500 | — | — | — | — | — | — | — |
| Net current assets | £30,194 | £75,992 | £64,484 | £37,507 | £13,451 | −£32,840 | £205,648 | £190,179 | £201,923 | £145,373 | £101,137 | £114,558 | £94,555 |
| Assets less current liabilities | £38,880 | £87,518 | £81,559 | £46,418 | £20,487 | −£18,509 | £217,622 | £208,555 | £219,584 | £168,267 | £123,923 | £141,523 | £135,767 |
| People | |||||||||||||
| Average employees | 15 | 26 | 17 | 13 | 14 | 23 | 24 | 24 | 31 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-10-04
All monies
OutstandingUnknown · created 2012-08-09
All monies
OutstandingAll Assets · created 2012-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-12 · satisfied 2012-11-09
All monies
Satisfied