Malbury Properties Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-06GBP · company | 2025-04-06GBP · company | 2024-04-06GBP · company | 2023-04-06GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesProperty · created 2025-03-28
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OutstandingFixed · created 2022-02-02
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OutstandingProperty · created 2018-07-23
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OutstandingProperty · created 2018-07-23
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OutstandingProperty · created 2018-07-23
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OutstandingFixed · created 2017-09-18
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OutstandingUnknown · created 2016-08-05
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OutstandingShow 12 satisfied / released
All Assets · created 2013-11-27 · satisfied 2024-01-03
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SatisfiedProperty · created 2001-04-18 · satisfied 2019-05-22
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SatisfiedFixed · created 1998-05-08 · satisfied 2014-02-13
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SatisfiedFloating · created 1996-02-23 · satisfied 2014-02-13
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SatisfiedFloating · created 1994-06-30 · satisfied 2012-04-27
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SatisfiedFloating · created 1993-06-14 · satisfied 2012-04-27
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SatisfiedFloating · created 1991-04-04 · satisfied 2012-04-27
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SatisfiedFloating · created 1990-12-04 · satisfied 2012-04-27
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SatisfiedFloating · created 1989-09-21 · satisfied 2012-04-27
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SatisfiedFloating · created 1988-11-15 · satisfied 2014-02-13
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SatisfiedFloating · created 1987-11-24 · satisfied 2012-04-27
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SatisfiedFloating · created 1986-02-17 · satisfied 2015-12-14
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Satisfied