Malpas Trading Limited
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£52,980
Cash
£27,853
Turnover
—
Profit / loss
—
Current assets
£28,726
Creditors < 1 year
—
Equity
£52,980
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,980 | £67,847 | £57,553 | £48,007 | £42,039 | £32,940 | −£13,380 | — | — | — |
| Equity | £52,980 | £67,847 | £57,553 | £48,007 | £42,039 | £32,940 | −£13,380 | −£14,523 | −£12,704 | −£3,800 |
| Assets | ||||||||||
| Fixed assets | £571,957 | £365,222 | £360,334 | £355,099 | £355,197 | £340,296 | £289,070 | — | — | — |
| Property, plant & equipment | £111 | £222 | £334 | £99 | £197 | £296 | £0 | £217,650 | £212,206 | £81,572 |
| Current assets | £28,726 | £49,169 | £37,196 | £50,277 | £36,815 | £29,756 | £16,184 | £59,953 | £8,009 | £3,279 |
| Cash at bank | £27,853 | £48,794 | £36,986 | £50,277 | £36,371 | £29,411 | £15,319 | £57,673 | £6,151 | £1,859 |
| Debtors | £873 | £375 | £210 | £0 | £444 | £345 | £865 | £2,280 | £1,858 | £1,420 |
| Liabilities | ||||||||||
| Provisions | £10,627 | £14,427 | £13,477 | £12,527 | £12,527 | £9,677 | £0 | — | — | — |
| Net current assets | −£407,050 | −£181,648 | −£188,004 | −£171,265 | −£177,331 | −£174,379 | −£179,150 | −£232,173 | −£224,910 | −£85,372 |
| Assets less current liabilities | £164,907 | £183,574 | £172,330 | £183,834 | £177,866 | £165,917 | £109,920 | −£14,523 | −£12,704 | −£3,800 |
| People & pay | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-03-24
—
OutstandingFixed · created 2016-03-24
—
Outstanding