Malt Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£25,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,127
Creditors < 1 year
£42,151
Equity
−£25,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£25,024 | −£25,024 | — | — | −£23,252 | −£24,311 | −£24,552 | −£25,126 | −£25,222 | −£24,638 | −£24,236 | −£24,328 | −£22,773 |
| Equity | −£25,024 | −£25,024 | −£21,940 | −£22,413 | −£23,252 | −£24,311 | −£24,552 | −£25,126 | −£25,222 | −£24,638 | −£24,236 | −£24,328 | −£22,773 |
| Assets | |||||||||||||
| Fixed assets | £0 | £107,000 | £107,000 | £107,000 | £107,000 | £107,000 | £107,000 | £107,000 | — | — | — | — | — |
| Current assets | £17,127 | £985 | £2,413 | £500 | £3,209 | £1,945 | £854 | £2,566 | — | £108,307 | £107,670 | £107,806 | £108,055 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £429 | £565 | £1,048 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £241 | £241 | £7 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,151 | £46,629 | £41,027 | £39,591 | £43,141 | £43,533 | £42,401 | £44,377 | — | — | £41,803 | £42,021 | £40,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,103 | £90,113 | £90,127 |
| Net current assets | −£25,024 | −£45,644 | — | — | −£39,932 | −£41,588 | −£41,547 | −£41,811 | £64,895 | £65,445 | £65,867 | £65,785 | £67,354 |
| Assets less current liabilities | −£25,024 | £61,356 | — | — | £67,068 | £65,412 | £65,453 | £65,189 | £64,895 | — | £65,867 | £65,785 | £67,354 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2006-06-08
THE PRINCIPAL SUM OF £90,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-06-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-22 · satisfied 2006-04-18
All monies
Satisfied