Malvya Group Limited
Development of building projects · Runcorn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£105,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,903
Creditors < 1 year
—
Equity
−£105,998
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£105,998 | −£73,777 | −£73,777 | £2,014 | £274 |
| Equity | −£105,998 | −£73,777 | −£73,777 | £2,014 | £274 |
| Assets | |||||
| Fixed assets | £20,285 | £27,046 | £27,046 | £26,062 | — |
| Current assets | £481,903 | £482,325 | £482,325 | £670,230 | £566,509 |
| Liabilities | |||||
| Creditors within one year | — | £91,790 | — | £87,820 | £136,486 |
| Creditors after one year | — | £491,358 | — | £606,458 | £429,749 |
| Net current assets | −£103,608 | £390,535 | −£83,096 | £582,410 | £430,023 |
| Assets less current liabilities | −£83,323 | £417,581 | −£56,050 | £608,472 | £430,023 |
| People | |||||
| Average employees | 0 | 0 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-02-23
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OutstandingProperty · created 2023-01-16
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OutstandingProperty · created 2022-02-22
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OutstandingFloating · created 2022-02-22
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OutstandingFloating · created 2021-11-24
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OutstandingAll Assets · created 2021-11-24
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OutstandingFloating · created 2021-11-24
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OutstandingUnknown · created 2021-05-21
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OutstandingShow 1 satisfied / released
Fixed · created 2021-11-24 · satisfied 2021-12-10
—
Satisfied