Malanne
Other accommodation · Dundonald
ActiveUnited KingdomIncorporated 1999Private Unlimited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,668,172
Cash
£89,983
Turnover
—
Profit / loss
—
Current assets
£681,503
Creditors < 1 year
—
Equity
£6,668,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,668,172 | £6,511,863 | £6,311,148 | £6,699,909 |
| Equity | £6,668,172 | £6,511,863 | £6,311,148 | £6,699,909 |
| Assets | ||||
| Fixed assets | £6,058,667 | £6,064,176 | £5,989,138 | £6,703,013 |
| Property, plant & equipment | £5,755,253 | £5,760,762 | £5,685,724 | £6,274,013 |
| Current assets | £681,503 | £519,139 | — | — |
| Cash at bank | £89,983 | £519,139 | £437,785 | £208,605 |
| Debtors | £591,520 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £609,505 | £447,687 | £390,527 | £135,819 |
| Assets less current liabilities | £6,668,172 | £6,511,863 | £6,379,665 | £6,838,832 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingUnknown · created 2003-01-31
£0
OutstandingProperty · created 2002-08-20
£0
OutstandingUnknown · created 2002-05-01
£0
OutstandingShow 3 satisfied / released
Unknown · created 2006-11-13 · satisfied 2024-02-23
£0
SatisfiedProperty · created 2006-11-01 · satisfied 2023-09-11
£0
SatisfiedUnknown · created 2006-10-30 · satisfied 2024-02-23
£0
Satisfied