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Companies/05612256

Malamar Homes (Newport) Limited

Private Limited Company · Berkshire

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
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 evidenceView 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 charges
Register 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
Outstanding
Property · created 2007-09-28
All monies
Outstanding
Property · created 2006-08-11
All monies
Outstanding
All Assets · created 2006-08-11
All monies
Outstanding
Show 1 satisfied / released
Property · created 2008-06-06 · satisfied 2008-12-24
All monies
Satisfied