Maltings Place Se1 Limited

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£339,599

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,574

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	£339,599	£303,441	—	£253,971	£185,446	£94,706	£89,888	£55,896
Equity	—	—	—	£253,971	£185,446	£94,706	£89,888	£55,896
Assets
Fixed assets	£1,691,487	£1,655,961	—	£1,655,000	£1,645,227	£1,575,454	£1,575,681	£1,550,000
Property, plant & equipment	£1,487	£961	—	£0	£227	£454	£681	—
Current assets	£3,574	£4,602	—	£40,171	£52,066	£7,282	£7,310	£39,628
Cash at bank	—	—	—	£37,173	£52,066	£6,363	£5,041	£25,539
Debtors	—	—	£131	£2,998	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£390,230	£464,781	£477,254	£482,847	£526,880
Creditors after one year	—	—	—	£1,024,100	£1,028,502	£1,005,468	£1,005,468	£1,005,468
Provisions	£35,991	£27,109	—	—	−£18,564	−£5,308	−£4,788	−£1,384
Net current assets	−£18,581	−£23,226	—	−£350,059	−£412,715	−£469,972	−£475,537	−£487,252
Assets less current liabilities	£1,672,906	£1,632,735	—	£1,304,941	£1,232,512	£1,105,482	£1,100,144	£1,062,748
People
Average employees	0	0	—	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing