Malpas Leaseholds Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,342
Cash
£115
Turnover
—
Profit / loss
—
Current assets
£18,365
Creditors < 1 year
£394,633
Equity
£125,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,342 | £104,453 | £40,735 | £15,386 |
| Equity | £125,342 | £104,453 | £40,735 | £15,386 |
| Assets | ||||
| Current assets | £18,365 | £10,386 | £40,101 | £14,752 |
| Cash at bank | £115 | £385 | £2,344 | £96 |
| Debtors | £18,250 | £10,001 | £37,757 | £14,656 |
| Liabilities | ||||
| Creditors within one year | £394,633 | £407,543 | — | — |
| Creditors after one year | £831,048 | £831,048 | — | — |
| Provisions | £12,342 | £12,342 | £0 | — |
| Net current assets | −£376,268 | −£397,157 | −£423,851 | −£449,200 |
| Assets less current liabilities | £968,732 | £947,843 | £871,783 | £846,434 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-01
—
OutstandingUnknown · created 2022-10-25
—
OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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Outstanding