Malthouse Banbury Ltd

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

−£1,239,502

Cash

—

Turnover

—

Profit / loss

—

Current assets

£682,976

Creditors < 1 year

£5,122,069

Equity

−£1,239,502

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	−£1,239,502	−£793,740	−£374,524	−£218,763
Equity	−£1,239,502	−£793,740	−£374,524	−£218,763
Assets
Fixed assets	£3,200,591	£3,014,649	£2,661,096	—
Current assets	£682,976	£341,743	£228,894	£147,080
Cash at bank	—	—	—	£494
Debtors	—	—	—	£146,586
Liabilities
Creditors within one year	£5,122,069	£1,931,657	£3,263,764	£1,138,845
Creditors after one year	£0	£2,217,475	£0	£1,185,757
Net current assets	−£4,439,093	−£1,589,914	−£3,034,870	−£991,765
Assets less current liabilities	−£1,238,502	£1,424,735	−£373,774	£966,994
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing