The Malvern Property Limited
Private Limited Company · Clifton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£19,108
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£200,294
Creditors < 1 year
£554,186
Equity
£19,108
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 | 2012-12-31 | 2011-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,108 | £22,346 |
| Equity | £19,108 | £22,346 |
| Assets | ||
| Fixed assets | £5,123,000 | £5,223,000 |
| Property, plant & equipment | £5,123,000 | £5,223,000 |
| Current assets | £200,294 | £200,767 |
| Cash at bank | £294 | £767 |
| Debtors | £200,000 | £200,000 |
| Liabilities | ||
| Creditors within one year | £554,186 | £426,421 |
| Creditors after one year | £4,750,000 | £4,975,000 |
| Net current assets | −£353,892 | −£225,654 |
| Assets less current liabilities | £4,769,108 | £4,997,346 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2017-06-13
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OutstandingProperty · created 2017-06-13
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OutstandingAll Assets · created 2017-06-13
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OutstandingProperty · created 2017-06-13
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OutstandingShow 4 satisfied / released
Property · created 2019-03-15 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2011-03-11 · satisfied 2019-03-21
All monies
SatisfiedProperty · created 2011-03-11 · satisfied 2019-03-21
All monies
Satisfied