Malaby Holdings Limited

Activities of other holding companies n.e.c. · Bradford-On-Avon

ActiveUnited KingdomIncorporated 1909Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,979,482

Cash

£6,033,636

Turnover

—

Profit / loss

—

Current assets

£7,167,222

Creditors < 1 year

£66,140

Equity

£9,979,482

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£9,979,482	£9,812,762	£11,741,880	£11,790,848	£4,925,478	£7,192,338	£7,071,091	£6,541,253
Equity	£9,979,482	£9,812,762	£11,741,880	£11,790,848	£4,925,478	£7,192,338	£7,071,091	£6,541,253
Assets
Fixed assets	£2,878,400	£2,883,707	£2,803,371	£2,420,784	£3,331,857	£5,600,800	£5,350,800	£4,600,800
Property, plant & equipment	£0	£307	£971	£1,984	£1,457	£0	—	—
Investments	£400	£400	—	—	—	—	—	—
Current assets	£7,167,222	£6,993,474	£9,048,906	£9,546,540	£1,865,559	£1,815,410	£1,892,782	£2,029,555
Cash at bank	£6,033,636	£5,765,417	£7,855,673	£6,691,547	£856,214	£814,936	£491,353	£265,815
Debtors	£1,133,586	£1,228,057	£1,193,233	£2,854,993	£1,009,345	£1,000,474	£1,401,429	£1,763,740
Liabilities
Creditors within one year	£66,140	£64,419	£110,397	£64,653	£82,713	£88,418	£74,282	—
Provisions	—	—	—	£111,823	£189,225	£135,454	£98,209	—
Net current assets	£7,101,082	£6,929,055	£8,938,509	£9,481,887	£1,782,846	£1,726,992	£1,818,500	£1,940,453
Assets less current liabilities	£9,979,482	£9,812,762	£11,741,880	£11,902,671	£5,114,703	£7,327,792	£7,169,300	£6,541,253
People & pay
Average employees	0	2	4	4	4	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing