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Companies/07475457

The Malvern Property Limited

Private Limited Company · Clifton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

2 periods
Reported figures2012-12-312011-12-31
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-05-31
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
All Assets · created 2017-06-13
—
Outstanding
Property · created 2017-06-13
—
Outstanding
All Assets · created 2017-06-13
—
Outstanding
Property · created 2017-06-13
—
Outstanding
Show 4 satisfied / released
Property · created 2019-03-15 · satisfied 2024-06-04
—
Satisfied
All Assets · created 2019-03-15 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2011-03-11 · satisfied 2019-03-21
All monies
Satisfied
Property · created 2011-03-11 · satisfied 2019-03-21
All monies
Satisfied