Malamar Homes (Newport) Limited
Private Limited Company · Berkshire
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP
Net assets
£6,325
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,070,396
Creditors < 1 year
£772,439
Equity
£6,325
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,325 | £13,196 | £13,196 | £13,196 | £9,925 | £11,553 |
| Equity | £6,325 | £13,196 | £13,196 | £13,196 | £9,925 | £11,553 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £1,070,396 | £1,005,126 | £935,696 | £873,601 | £957,391 | £1,038,419 |
| Cash at bank | £22 | £22 | £22 | £251 | — | — |
| Debtors | £0 | £6,871 | £6,871 | £6,871 | £6,056 | £309 |
| Liabilities | ||||||
| Creditors within one year | £772,439 | £700,298 | £630,868 | — | — | — |
| Creditors after one year | £291,632 | £291,632 | £291,632 | — | — | — |
| Provisions | — | — | £0 | £870 | — | £3,150 |
| Net current assets | £297,957 | £304,828 | £304,828 | £305,898 | £300,145 | £183,966 |
| Assets less current liabilities | £297,957 | £304,828 | £304,828 | £305,898 | £300,145 | £183,966 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Property · created 2007-09-28
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-28
All monies
OutstandingProperty · created 2006-08-11
All monies
OutstandingAll Assets · created 2006-08-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-06-06 · satisfied 2008-12-24
All monies
Satisfied