Owen Developments (Malvern) Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243
Creditors < 1 year
£57,226
Equity
£9,674
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,674 | £6,215 | £26,221 | £17,584 | £8,897 | £7,402 | £9,819 | £59,314 | £3,157 | −£52,672 | −£37,935 |
| Equity | £9,674 | £6,215 | £26,221 | £17,584 | £8,897 | £7,402 | £9,819 | £59,314 | £3,157 | −£52,672 | −£37,935 |
| Assets | |||||||||||
| Fixed assets | £498,872 | £498,872 | £498,872 | £350,842 | £350,842 | £205,452 | £205,710 | £290,664 | £290,150 | £520,931 | £465,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £465,150 |
| Current assets | £1,243 | £3,090 | £18,248 | £10,624 | £3,607 | £86,651 | £85,648 | £30,851 | £106,524 | £5,494 | £2,216 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,216 |
| Liabilities | |||||||||||
| Creditors within one year | £57,226 | £59,131 | £59,170 | £55,998 | £54,398 | £9,850 | £6,688 | £5,478 | £18,166 | £11,673 | £129,950 |
| Creditors after one year | — | — | £431,729 | £287,884 | £291,284 | £274,851 | £274,851 | £375,351 | £375,351 | £567,424 | £375,351 |
| Net current assets | −£55,983 | −£56,041 | −£40,922 | −£45,374 | £50,661 | £76,801 | £78,960 | £25,373 | £88,358 | −£6,179 | −£127,734 |
| Assets less current liabilities | £442,889 | £442,831 | £457,950 | £305,468 | £300,181 | £282,253 | £284,670 | £316,037 | £378,508 | £514,752 | £337,416 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2022-10-26
—
OutstandingFixed · created 2014-08-15
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OutstandingFixed · created 2014-06-06
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OutstandingUnknown · created 2014-06-06
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OutstandingFixed · created 2014-06-06
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OutstandingFixed · created 2013-07-23
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OutstandingAll Assets · created 2013-07-08
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OutstandingFixed · created 2013-05-01
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OutstandingFloating · created 2013-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2019-08-08
—
Satisfied