Maltfront Limited
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£957,179
Cash
£81,084
Turnover
—
Profit / loss
—
Current assets
£87,347
Creditors < 1 year
—
Equity
£957,179
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £957,179 | £945,884 | £777,613 | £715,162 | £772,430 | £669,509 | £655,176 | £583,591 | £641,111 | £854,567 | £758,908 | £619,309 |
| Equity | £957,179 | £945,884 | £777,613 | £715,162 | £772,430 | £669,509 | £655,176 | £583,591 | £641,111 | £854,567 | £758,908 | £619,309 |
| Assets | ||||||||||||
| Fixed assets | £919,842 | £903,977 | £754,972 | £627,914 | £628,643 | £550,000 | — | — | — | £670,000 | £670,000 | £640,000 |
| Property, plant & equipment | £3,182 | £3,977 | £4,972 | £2,914 | £3,643 | £0 | — | — | — | — | — | — |
| Current assets | £87,347 | £93,929 | £75,217 | £165,282 | £250,604 | £266,440 | £288,395 | £236,975 | £209,640 | £452,931 | £388,621 | £304,863 |
| Cash at bank | £81,084 | £90,992 | £63,094 | £61,638 | £59,865 | £62,349 | £58,119 | £6,807 | £73,631 | £401,840 | £28,332 | £42,443 |
| Debtors | £6,263 | £2,937 | £12,123 | £103,644 | £190,739 | £204,091 | £230,276 | £230,168 | £136,009 | £51,091 | £360,289 | £262,420 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,798 | £66,568 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £182,615 | £204,386 |
| Provisions | £605 | £756 | £945 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £78,242 | £84,263 | £66,486 | £154,472 | £239,147 | £242,465 | £260,508 | £220,705 | £179,218 | £396,645 | £324,823 | £238,295 |
| Assets less current liabilities | £998,084 | £988,240 | £821,458 | £782,386 | £867,790 | £792,465 | £810,508 | £770,705 | £729,218 | £1,066,645 | £994,823 | £878,295 |
| People & pay | ||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-02-13 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2018-05-04
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SatisfiedFixed · created 2013-10-18 · satisfied 2018-05-04
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SatisfiedFixed · created 2006-05-25 · satisfied 2013-10-24
All monies
SatisfiedProperty · created 1989-05-03 · satisfied 2013-10-29
All monies
Satisfied