Malvernspa Limited
Private Limited Company · Clifton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP
Net assets
−£554,971
Cash
£21,414
Turnover
—
Profit / loss
—
Current assets
£176,321
Creditors < 1 year
—
Equity
−£554,971
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£554,971 | −£656,143 | −£647,041 |
| Equity | −£554,971 | −£656,143 | −£647,041 |
| Assets | |||
| Fixed assets | £55,416 | £31,000 | — |
| Property, plant & equipment | £55,416 | £31,000 | — |
| Current assets | £176,321 | £135,928 | −£119,777 |
| Cash at bank | £21,414 | £23,641 | −£191,413 |
| Debtors | £112,470 | £84,251 | £43,093 |
| Liabilities | |||
| Net current assets | −£410,387 | −£487,143 | −£281,117 |
| Assets less current liabilities | −£354,971 | −£456,143 | −£281,117 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-15 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2009-01-23 · satisfied 2019-03-21
All monies
SatisfiedAll Assets · created 2009-01-02 · satisfied 2011-04-08
All monies
Satisfied