Malkholme Co. Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,681,313
Cash
£227,775
Turnover
—
Profit / loss
−£132,554
Current assets
£3,950,056
Creditors < 1 year
£2,808,220
Equity
£1,681,313
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,681,313 | £1,813,867 | — | £1,959,439 | £1,834,716 | — | — | — | — |
| Equity | £1,681,313 | £1,813,867 | — | £1,959,439 | £1,834,716 | £1,529,462 | £1,583,405 | £1,744,069 | £1,597,938 |
| Assets | |||||||||
| Current assets | £3,950,056 | £3,901,375 | — | £3,777,334 | £3,725,789 | — | — | — | — |
| Cash at bank | £227,775 | £188,094 | — | £86,229 | £44,389 | — | — | — | — |
| Debtors | £3,722,281 | £3,713,281 | — | £3,691,105 | £3,681,400 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,808,220 | £2,809,690 | — | £2,808,820 | £2,808,820 | — | — | — | — |
| Provisions | £144,120 | £205,141 | — | £207,134 | £190,175 | — | — | — | — |
| Net current assets | £1,141,836 | £1,091,685 | — | £968,514 | £916,969 | — | — | — | — |
| Assets less current liabilities | £1,825,433 | £2,019,008 | — | £2,166,573 | £2,024,891 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£132,554 | −£177,251 | — | £124,723 | £305,254 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1970-05-12 · satisfied 2014-05-02
£40,000
SatisfiedUnknown · created 1957-08-08 · satisfied 2014-05-02
£30,000
Satisfied