Malverncrest Limited
Other business support service activities n.e.c. · Brough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,513
Cash
£2,799
Turnover
—
Profit / loss
—
Current assets
£46,244
Creditors < 1 year
£13,270
Equity
£283,513
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,513 | £275,338 | £226,060 | £217,747 | £216,836 | £224,726 | £241,012 | — | £234,019 | £236,048 | £242,024 |
| Equity | £283,513 | £275,338 | £226,060 | — | — | — | — | £221,987 | £234,019 | £236,048 | £242,024 |
| Assets | |||||||||||
| Fixed assets | £250,539 | £250,824 | £197,439 | £198,771 | £199,361 | £205,141 | £94,258 | £197,994 | £200,557 | £385,624 | £388,789 |
| Property, plant & equipment | £514 | £799 | £439 | £1,771 | £2,361 | £8,141 | £14,901 | £7,687 | £10,250 | £9,492 | £12,657 |
| Current assets | £46,244 | £44,365 | £52,556 | £42,460 | £31,888 | £26,808 | £156,054 | £30,595 | £121,394 | £25,816 | £38,286 |
| Cash at bank | £2,799 | £57 | £10,228 | £4,064 | £47 | £1,409 | £141,270 | £19,101 | £106,896 | £25,245 | £38,077 |
| Debtors | — | — | — | — | — | £2,316 | £3,891 | £1,101 | £14,498 | £571 | £209 |
| Stock | £40,556 | £39,465 | £39,465 | £35,615 | £31,495 | £23,083 | £10,893 | £10,393 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,270 | £19,851 | £23,935 | £23,484 | £14,413 | £7,223 | £9,300 | — | — | — | — |
| Net current assets | £32,974 | £24,514 | £28,621 | £18,976 | £17,475 | £19,585 | £146,754 | £23,993 | £119,339 | £22,218 | £25,029 |
| Assets less current liabilities | — | — | — | — | — | — | — | £221,987 | £319,896 | £407,842 | £413,818 |
| People & pay | |||||||||||
| 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
5 outstanding chargesFloating · created 2005-05-06
All monies
OutstandingAll Assets · created 2003-11-14
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OutstandingAll Assets · created 2003-04-11
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OutstandingAll Assets · created 2003-04-11
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OutstandingProperty · created 2000-05-11
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OutstandingShow 2 satisfied / released
Floating · created 2005-11-04 · satisfied 2019-10-10
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2003-10-29 · satisfied 2019-10-10
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Satisfied