Malloncrest Limited
Buying and selling of own real estate · Carnforth
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£655,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,960
Creditors < 1 year
£667,194
Equity
£655,413
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £655,413 | £628,340 | £549,692 | £549,361 | £538,971 | £488,052 | £433,773 | £422,258 | £731,849 | £735,337 | £734,178 | £726,410 | £727,428 |
| Equity | £655,413 | £628,340 | £549,692 | £549,361 | £538,971 | £488,052 | £433,773 | £422,258 | £731,849 | £735,337 | £734,178 | £726,410 | £727,428 |
| Assets | |||||||||||||
| Fixed assets | £1,976,647 | £1,974,147 | £2,122,647 | £1,223,889 | £1,033,085 | £1,034,785 | £1,036,985 | £1,054,885 | £1,788,439 | £1,791,439 | £1,905,512 | £1,919,512 | £1,935,512 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,905,512 | £1,911,512 | £1,919,512 |
| Current assets | £8,960 | £8,392 | £9,317 | £288,511 | £359,910 | £332,694 | £306,199 | £341,633 | £45,762 | £104,133 | £73,268 | £114,172 | £116,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,226 | £3,488 | £13,208 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,780 | £95,214 | £88,522 |
| Liabilities | |||||||||||||
| Creditors within one year | £667,194 | £691,199 | £919,272 | £963,039 | £854,024 | £879,427 | £909,411 | £974,260 | £1,102,352 | £1,160,235 | £1,244,602 | — | £1,324,940 |
| Creditors after one year | £663,000 | £663,000 | £663,000 | — | — | — | — | — | — | — | — | £1,307,274 | — |
| Net current assets | −£658,234 | −£682,807 | −£909,955 | −£674,528 | −£494,114 | −£546,733 | −£603,212 | −£632,627 | −£1,056,590 | −£1,056,102 | −£1,171,334 | £114,172 | −£1,208,084 |
| Assets less current liabilities | £1,318,413 | £1,291,340 | £1,212,692 | £549,361 | £538,971 | £488,052 | £433,773 | £422,258 | £731,849 | £735,337 | £734,178 | £2,033,684 | £727,428 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-12-08
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OutstandingShares · created 2007-06-19
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OutstandingShares · created 2002-11-11
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OutstandingShares · created 1997-05-27
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OutstandingProperty · created 1997-05-19
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OutstandingShow 7 satisfied / released
All Assets · created 1996-05-01 · satisfied 2022-12-13
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SatisfiedAll Assets · created 1991-03-20 · satisfied 1999-07-13
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SatisfiedFloating · created 1989-09-28 · satisfied 1991-05-25
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SatisfiedUnknown · created 1987-02-23 · satisfied 1991-05-25
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SatisfiedFloating · created 1983-07-18 · satisfied 1991-05-25
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SatisfiedProperty · created 1982-03-25 · satisfied 1991-05-25
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SatisfiedUnknown · created 1980-12-19 · satisfied 1991-05-25
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Satisfied