Malcorp Properties Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,205,299
Cash
£2,564
Turnover
—
Profit / loss
—
Current assets
£2,208,081
Creditors < 1 year
£2,832
Equity
£2,205,299
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,205,299 | £2,381,070 | £2,644,346 | — | — | £2,300,719 | −£771 | −£1,136 | £154 | £233 |
| Equity | £2,205,299 | £2,381,070 | £2,644,346 | £2,743,460 | £2,053,802 | £2,300,719 | −£771 | −£1,136 | £154 | £233 |
| Assets | ||||||||||
| Current assets | £2,208,081 | £2,383,412 | £2,790,336 | £2,889,714 | £2,211,524 | £2,531,933 | £896,899 | £880,910 | £738,856 | £673,052 |
| Cash at bank | £2,564 | £235,510 | £1,542,434 | £1,413,249 | £650,758 | £1,589,966 | £4,974 | £22 | £55 | — |
| Debtors | £2,205,517 | £2,147,902 | £1,247,902 | £1,476,465 | £1,560,766 | £941,967 | £891,925 | £880,888 | £738,801 | £673,052 |
| Liabilities | ||||||||||
| Creditors within one year | £2,832 | £2,392 | — | £146,304 | £157,772 | £181,917 | £245,504 | — | — | — |
| Creditors after one year | — | — | — | — | — | £49,347 | £652,166 | £738,759 | — | — |
| Net current assets | £2,205,249 | £2,381,020 | £2,644,296 | £2,743,410 | £2,053,752 | £2,350,016 | £651,395 | £737,623 | £738,856 | £673,052 |
| Assets less current liabilities | £2,205,299 | £2,381,070 | £2,644,346 | £2,743,460 | £2,053,802 | £2,350,066 | £651,395 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £810,758 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.