Malvern Park Estates Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,167,674
Cash
£16,998
Turnover
—
Profit / loss
£10,555
Current assets
£455,014
Creditors < 1 year
—
Equity
£1,167,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,167,674 | £1,158,619 | — | — | £861,323 | £802,577 | — | — | £202,425 | £155,192 | — |
| Equity | £1,167,674 | £1,158,619 | — | — | £861,323 | £802,577 | £319,431 | £254,356 | £202,425 | £155,192 | £104,552 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,500,271 | £1,500,540 | — | — | £966,151 | £966,151 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £271 | £540 | — | — | — | — | £966,151 |
| Current assets | £455,014 | £471,693 | — | — | £262,459 | £269,291 | — | — | — | £27,450 | £28,872 |
| Cash at bank | £16,998 | £47,461 | — | — | £29,297 | £81,228 | — | — | — | — | £19,934 |
| Debtors | £438,016 | £424,232 | — | — | £233,162 | £188,063 | — | — | — | — | £8,938 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £65,303 | £159,905 | — | — | — | — | £244,233 |
| Creditors after one year | — | — | — | — | £734,673 | £705,918 | — | — | — | — | £646,238 |
| Provisions | — | — | — | — | £101,431 | £101,431 | — | — | — | — | — |
| Net current assets | £399,644 | £422,491 | — | — | £197,156 | £109,386 | — | — | −£180,004 | −£195,107 | −£215,361 |
| Assets less current liabilities | £2,084,644 | £2,107,491 | — | — | £1,697,427 | £1,609,926 | — | — | £786,147 | £771,044 | £750,790 |
| Profit & loss | |||||||||||
| Profit / loss | £10,555 | −£18,678 | — | — | £61,746 | £486,146 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-06-10
—
OutstandingFixed · created 2020-12-08
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OutstandingFixed · created 2020-12-08
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OutstandingFloating · created 2020-12-08
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OutstandingAll Assets · created 2020-12-08
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OutstandingFixed · created 2020-12-08
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OutstandingFixed · created 2020-12-08
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OutstandingShow 5 satisfied / released
Unknown · created 2014-11-28 · satisfied 2020-12-09
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SatisfiedUnknown · created 2013-10-04 · satisfied 2020-12-09
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SatisfiedUnknown · created 2013-08-29 · satisfied 2020-12-09
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SatisfiedFixed · created 2013-07-12 · satisfied 2020-12-09
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2020-12-09
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Satisfied