The Malvern Group Limited
Residential nursing care facilities · Bradford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£40,490
Cash
£87,299
Turnover
—
Profit / loss
—
Current assets
£109,233
Creditors < 1 year
£1,392,478
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£40,490 | −£77,019 |
| Assets | ||
| Fixed assets | £1,257,031 | £1,358,034 |
| Intangible assets | £736,830 | £827,033 |
| Property, plant & equipment | £520,201 | £531,001 |
| Current assets | £109,233 | £116,274 |
| Cash at bank | £87,299 | £106,979 |
| Stock | £1,180 | £1,180 |
| Liabilities | ||
| Creditors within one year | £1,392,478 | £1,498,461 |
| Creditors after one year | £14,276 | £52,866 |
| Net current assets | −£1,283,245 | −£1,382,187 |
| Assets less current liabilities | −£26,214 | −£24,153 |
| People & pay | ||
| Average employees | 31 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-27
—
Outstanding