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Companies/00974152

Malvair Properties Limited

Private Limited Company · Ledbury

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,848,381
Cash
£47,062
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,848,381
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,848,381£4,573,692£4,204,049£3,921,868£3,626,675£3,327,864£3,156,652£2,912,137£2,579,581£2,670,409£2,165,750£2,049,934£946,252£939,801
Equity£4,848,381£4,573,692£4,204,049£3,921,868£3,626,675£3,327,864£3,156,652£2,912,137£2,579,581£2,629,512£2,670,409£2,165,750£2,049,934£946,252£939,801
Assets
Fixed assets£6,044,816£5,469,493£4,014,400£4,018,899£2,850,930£2,858,931£1,789,546£958,139
Property, plant & equipment£40,070£54,321£10,528£1,546£15,473£19,283£25,253£27,797£7,597£4,013,503£4,018,002£2,824,003£2,832,004£1,762,716£931,309
Current assets£118,055£111,169
Cash at bank£47,062£4,391£0−£3,530£18,712£0
Debtors£94,843£84,336£522,501£233,140£155,331£99,343£111,169
Liabilities
Creditors within one year£241,042£371,489£241,049£235,701
Creditors after one year£2,555,006£1,495,003£1,621,668£666,667£716,423
Provisions£209,300£178,200£9,404£10,604£12,204
Net current assets−£495,038−£156,706£151,012−£7,909−£80,370−£53,115−£18,338
Assets less current liabilities£5,549,778£5,312,787£4,165,412£2,843,021£2,778,561£1,736,431£939,801
Profit & loss
Profit / loss−£39,931
People
Average employees22223333
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2017-01-19
Outstanding
Property · created 2013-11-15
Outstanding
Fixed · created 2011-07-08
All monies
Outstanding
Fixed · created 2011-07-08
All monies
Outstanding
All Assets · created 2011-07-08
All monies
Outstanding
Property · created 2011-07-08
All monies
Outstanding
Fixed · created 2011-07-08
All monies
Outstanding
Show 12 satisfied / released
Property · created 1999-05-18 · satisfied 2011-07-27
All monies
Satisfied
Property · created 1999-04-26 · satisfied 2011-08-24
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2011-07-27
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2011-08-24
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2011-08-24
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2000-06-24
All monies
Satisfied
Unknown · created 1999-03-18 · satisfied 2011-08-24
All monies
Satisfied
Floating · created 1997-10-28 · satisfied 1999-06-17
All monies
Satisfied
Floating · created 1997-10-28 · satisfied 1999-06-17
All monies
Satisfied
Floating · created 1997-10-28 · satisfied 1999-06-17
All monies
Satisfied
Property · created 1992-04-09 · satisfied 1999-06-17
All monies
Satisfied
Property · created 1992-04-09 · satisfied 1999-06-17
All monies
Satisfied