Maltings Wharf Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£44
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£44
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 | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£44 | £8,379 | — | — | £1,118,080 | £923,114 | £606,371 | £393,732 | £308,342 | £214,373 | £180,903 |
| Equity | −£44 | £8,379 | £10,711 | £9,310 | £1,118,080 | £923,114 | £606,371 | £393,732 | £308,342 | £214,373 | £180,903 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | £321 | £428 | £1,185 | £1,121 | £1,494 | £1,518 |
| Property, plant & equipment | — | — | — | — | — | £321 | £428 | £1,185 | £1,121 | £1,494 | £1,518 |
| Current assets | £0 | £11,321 | £13,640 | £11,138 | £1,119,598 | £1,071,808 | £727,102 | £549,278 | £707,484 | £239,184 | £209,139 |
| Cash at bank | — | — | — | — | — | £516,819 | £289,825 | £119,800 | £81,210 | £82,329 | £16,816 |
| Debtors | — | — | — | — | — | £215,067 | £20,084 | £115 | £130 | £85 | £58 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,518 | £148,951 | £121,073 | £156,494 | £400,039 | £26,006 | £29,435 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £64 | — | — | — | — | — |
| Net current assets | −£44 | £8,379 | £10,711 | £9,310 | £1,118,080 | £922,857 | £606,029 | £392,784 | £307,445 | £213,178 | £179,704 |
| Assets less current liabilities | −£44 | £8,379 | £10,711 | £9,310 | £1,118,080 | £923,178 | £606,457 | £393,969 | £308,566 | £214,672 | £181,222 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £99,750 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-01-16
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OutstandingFixed · created 2014-12-03
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OutstandingFixed · created 2014-11-17
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OutstandingUnknown · created 2014-08-18
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OutstandingFixed · created 2014-03-25
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OutstandingFixed · created 2014-02-17
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OutstandingFixed · created 2014-02-21
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OutstandingFixed · created 2014-02-18
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OutstandingAll Assets · created 2014-02-05
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OutstandingFixed · created 2014-01-27
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OutstandingFixed · created 2013-11-25
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OutstandingProperty · created 2012-09-20
All monies
OutstandingProperty · created 2012-08-31
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OutstandingProperty · created 2009-11-20
All monies
OutstandingFixed · created 2008-06-09
All monies
Outstanding