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Companies/00813749

Malbury Properties Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-04-06 · GBP · company scope

Net assets
£3,065,096
Cash
£124,963
Turnover
—
Profit / loss
—
Current assets
£147,612
Creditors < 1 year
£168,078
Equity
£3,065,096
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.

11 periods
Reported figures2026-04-06GBP · company2025-04-06GBP · company2024-04-06GBP · company2023-04-06GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,065,096£3,033,703£3,004,049£2,993,812£2,940,647£2,940,148£2,873,055£2,764,210£2,716,889£2,634,557£2,703,882
Equity£3,065,096£3,033,703£3,004,049£2,993,812£2,940,647£2,940,148£2,873,055£2,764,210£2,716,889£2,634,557£2,703,882
Assets
Fixed assets£3,898,060£3,903,985£3,769,921£3,985,731£3,464,285£4,113,930£4,124,832£4,112,226£3,449,860£3,316,453£3,269,585
Property, plant & equipment£20,060£25,985£31,921£42,731£26,285£34,930£45,832£33,226£45,860£41,453£54,585
Current assets£147,612£129,762£186,358£118,414£404,606£140,168£172,166£133,944£84,040£83,301£54,640
Cash at bank£124,963£112,276£172,311£94,899£304,811£54,295£95,269£83,924£32,316£32,123£17,754
Debtors——£14,047£23,515£99,795£85,873£76,897£50,020£51,724£51,178£36,886
Liabilities
Creditors within one year£168,078£157,042—————————
Creditors after one year£784,099£814,603—————————
Provisions——£28,399£28,399£6,238£6,238£6,238£6,238£6,238£8,887£32,331
Net current assets−£20,466−£27,280£29,999−£27,627£234,368−£34,387−£30,428−£21,457−£106,037−£139,799−£180,355
Assets less current liabilities£3,877,594£3,876,705£3,799,920£3,958,104£3,698,653£4,079,543£4,094,404£4,090,769£3,343,823£3,176,654£3,089,230
People
Average employees2222222222—
Source evidenceView filing View filing View filing View filing View 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

7 outstanding charges
Property · created 2025-03-28
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding
Property · created 2018-07-23
—
Outstanding
Property · created 2018-07-23
—
Outstanding
Property · created 2018-07-23
—
Outstanding
Fixed · created 2017-09-18
—
Outstanding
Unknown · created 2016-08-05
—
Outstanding
Show 12 satisfied / released
All Assets · created 2013-11-27 · satisfied 2024-01-03
—
Satisfied
Property · created 2001-04-18 · satisfied 2019-05-22
All monies
Satisfied
Fixed · created 1998-05-08 · satisfied 2014-02-13
All monies
Satisfied
Floating · created 1996-02-23 · satisfied 2014-02-13
All monies
Satisfied
Floating · created 1994-06-30 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1993-06-14 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1991-04-04 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1990-12-04 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1989-09-21 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1988-11-15 · satisfied 2014-02-13
All monies
Satisfied
Floating · created 1987-11-24 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 1986-02-17 · satisfied 2015-12-14
All monies
Satisfied