Malpas Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£7,702,454
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£941,380
Creditors < 1 year
£7,481,438
Equity
−£7,702,454
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,702,454 | −£7,426,313 | −£7,138,338 | −£5,158,739 | −£4,528,431 | −£4,540,050 | −£3,824,423 | −£3,040,527 | — | — | — | — | — | — |
| Equity | −£7,702,454 | −£7,426,313 | −£7,138,338 | −£5,158,739 | −£4,528,431 | −£4,540,050 | −£3,824,423 | −£3,040,527 | −£2,501,210 | −£2,352,677 | −£1,717,844 | −£1,383,853 | −£531,657 | −£126,577 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £941,380 | £909,675 | £1,241,711 | £2,610,728 | £8,792,275 | £10,849,138 | £10,422,337 | £7,157,455 | £4,734,018 | £3,061,656 | £3,391,108 | £3,911,177 | £2,308,557 | £1,175,100 |
| Cash at bank | £110 | £55 | £4 | £41 | £12 | £43 | £0 | £31 | £23 | £1 | £128 | £0 | — | — |
| Debtors | — | — | £473,507 | £220,924 | £2,500 | £2,500 | £0 | — | £40,205 | £247,865 | £107,041 | £107,041 | £27,798 | £49,798 |
| Stock | — | — | £768,200 | £2,389,763 | £8,789,763 | £10,846,595 | £10,422,337 | £7,157,424 | £4,693,790 | £2,813,790 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,481,438 | £7,220,401 | — | — | — | — | — | — | — | — | £5,108,952 | £5,295,030 | £2,840,214 | £1,301,677 |
| Creditors after one year | £1,162,396 | £1,115,587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £5,700 | £5,700 | £5,700 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,540,058 | −£6,310,726 | −£7,097,244 | −£5,117,073 | −£4,789,676 | −£4,844,350 | −£4,128,723 | −£3,320,527 | −£2,781,210 | −£2,632,677 | −£1,717,844 | −£1,383,853 | −£531,657 | −£126,577 |
| Assets less current liabilities | — | — | −£7,097,244 | −£5,117,073 | −£4,479,676 | −£4,534,350 | −£3,818,723 | −£3,040,527 | −£2,501,210 | −£2,352,677 | −£1,717,844 | −£1,383,853 | −£531,657 | −£126,577 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-05-01
—
OutstandingFixed · created 2023-04-25
—
OutstandingAll Assets · created 2023-04-25
—
OutstandingProperty · created 2023-03-24
—
OutstandingFixed · created 2022-07-29
—
OutstandingShow 8 satisfied / released
Property · created 2018-03-26 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2018-03-26 · satisfied 2023-03-08
—
SatisfiedUnknown · created 2017-02-01 · satisfied 2023-03-08
—
SatisfiedUnknown · created 2015-09-04 · satisfied 2017-10-16
—
SatisfiedProperty · created 2015-02-19 · satisfied 2016-03-07
—
SatisfiedFixed · created 2013-07-25 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2011-12-22 · satisfied 2023-03-08
All monies
SatisfiedProperty · created 2011-12-22 · satisfied 2023-03-08
£1,175,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE UNDER THE TERMS OF THE A FOREMENTIONED INSTRUMENT CREATING OR EVI DENCING THE CHARGE
Satisfied