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Companies/11740197

Malcolm Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,254,897
Cash
£12,469
Turnover
—
Profit / loss
—
Current assets
£18,039
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,254,897£1,327,049£1,323,830£882,299£812,030−£15,107£36,104
Equity——————£36,104
Assets
Fixed assets£4,460,485£4,460,485£4,561,364£4,178,622£4,178,097£1,394,975£1,405,000
Property, plant & equipment£4,460,485£4,460,485£4,561,364£4,178,622£4,178,097£1,394,975£1,405,000
Current assets£18,039£20,502£21,822£17,402£10,356£10,098£20,797
Cash at bank£12,469£16,452£12,772£11,952£8,106£6,598£20,797
Debtors£5,570£4,050£9,050£5,450£2,250£3,500—
Liabilities
Creditors£216,418£155,903£258,179£4,222£121,846£31,861—
Creditors within one year——————£1,148,937
Creditors after one year——————£240,756
Net current assets−£198,379−£135,401−£236,357£13,180−£111,490−£21,763−£1,128,140
Assets less current liabilities£4,262,106£4,325,084£4,325,007£4,191,802£4,066,607£1,373,212£276,860
People
Average employees2334332
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-05-27
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Outstanding
Fixed · created 2026-05-27
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Outstanding
Fixed · created 2026-05-27
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Unknown · created 2026-05-01
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Outstanding
Property · created 2021-10-01
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Outstanding
Unknown · created 2021-05-28
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Outstanding
Fixed · created 2021-05-28
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Outstanding
Fixed · created 2021-05-28
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Outstanding
Property · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-28
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Outstanding
—
Outstanding
Fixed · created 2019-06-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-08 · satisfied 2020-03-02
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Satisfied
Fixed · created 2019-07-08 · satisfied 2020-03-02
—
Satisfied