Old Malthouse (Purbeck) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£4,146,196

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,471,468

Creditors < 1 year

£2,540,330

Equity

−£4,146,196

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3113 months	2021-11-3012 months	2020-11-3012 months	2019-11-3013 months
Balance sheet
Net assets	−£4,146,196	−£2,411,128	−£1,087,366	−£523,131	−£277,730	−£213,791	−£147,079
Equity	−£4,146,196	−£2,411,128	−£1,087,366	−£523,131	−£277,730	—	—
Assets
Current assets	£2,471,468	£2,396,848	£2,159,988	£2,033,865	£1,541,639	£1,611,909	£1,556,771
Cash at bank	—	—	—	£10,131	£155,482	£3,887	£6,453
Debtors	—	—	—	£2,023,734	£1,386,157	£10,496	£16,302
Stock	—	—	—	—	—	£1,597,526	£1,534,016
Liabilities
Creditors	—	—	—	—	—	£1,775,700	£1,703,850
Creditors within one year	£2,540,330	£2,373,303	£2,357,902	£2,556,996	£520,432	—	—
Creditors after one year	£4,077,334	£2,434,673	£889,452	£0	£1,298,937	—	—
Net current assets	—	—	—	−£523,131	£1,021,207	−£163,791	−£147,079
Assets less current liabilities	—	—	—	−£523,131	£1,021,207	−£163,791	−£147,079
People & pay
Average employees	0	0	0	0	0	4	4
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