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Companies/05604844

Maltings Wharf Limited

Company profile

DissolvedUnited Kingdom
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees00000——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2015-01-16
—
Outstanding
Fixed · created 2014-12-03
—
Outstanding
Fixed · created 2014-11-17
—
Outstanding
Unknown · created 2014-08-18
—
Outstanding
Fixed · created 2014-03-25
—
Outstanding
Fixed · created 2014-02-17
—
Outstanding
Fixed · created 2014-02-21
—
Outstanding
Fixed · created 2014-02-18
—
Outstanding
All Assets · created 2014-02-05
—
Outstanding
Fixed · created 2014-01-27
—
Outstanding
Fixed · created 2013-11-25
—
Outstanding
Property · created 2012-08-31
All monies
Outstanding
Property · created 2009-11-20
All monies
Outstanding
Fixed · created 2008-06-09
All monies
Outstanding