Malwright Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,647,518
Cash
£12,265
Turnover
—
Profit / loss
—
Current assets
£6,140,272
Creditors < 1 year
£1,543,315
Equity
£6,647,518
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,647,518 | £6,608,581 | £6,584,085 | £6,568,189 | £6,545,309 | £6,639,406 | £6,684,903 | £6,378,439 | £6,428,361 | £6,498,704 | — | — |
| Equity | £6,647,518 | £6,608,581 | £6,584,085 | £6,568,189 | £6,545,309 | £6,639,406 | £6,684,903 | £6,378,439 | £6,428,361 | £6,498,704 | £6,663,879 | £4,705,590 |
| Assets | ||||||||||||
| Fixed assets | £2,332,622 | £2,332,629 | £2,332,639 | £2,332,652 | £2,148,262 | £1,867,978 | £1,650,222 | £1,200,263 | £1,200,317 | £1,200,389 | £1,200,486 | £6,000,515 |
| Property, plant & equipment | £21 | £28 | £38 | £51 | £68 | £91 | £122 | £163 | £217 | £289 | £1,200,386 | £6,000,515 |
| Current assets | £6,140,272 | £6,219,158 | £6,334,259 | £5,816,227 | £5,135,399 | £5,148,951 | £5,320,860 | £5,398,791 | £5,487,487 | £5,497,702 | £5,563,078 | £103,229 |
| Cash at bank | £12,265 | £27,134 | £6,830 | £32,151 | £96,339 | £34,260 | £2,619 | £6,499 | £27,633 | £31,779 | £83,814 | £63,835 |
| Debtors | — | — | — | — | — | — | — | — | £5,459,854 | £5,465,923 | £5,479,264 | £39,394 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,543,315 | £1,661,145 | £1,800,752 | £1,298,629 | £456,291 | £163,157 | £94,378 | £105,314 | — | — | £99,685 | £1,398,154 |
| Provisions | — | — | — | — | −£282,061 | −£214,366 | −£191,801 | — | £136,766 | £140,597 | — | — |
| Net current assets | £4,596,957 | £4,558,013 | £4,533,507 | £4,517,598 | £4,679,108 | £4,985,794 | £5,226,482 | £5,293,477 | £5,364,810 | £5,438,912 | £5,463,393 | −£1,294,925 |
| Assets less current liabilities | £6,929,579 | £6,890,642 | £6,866,146 | £6,850,250 | £6,827,370 | £6,853,772 | £6,876,704 | £6,493,740 | £6,565,127 | £6,639,301 | £6,663,879 | £4,705,590 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2009-12-23 · satisfied 2019-10-25
All monies
SatisfiedAll Assets · created 1999-10-11 · satisfied 2014-06-14
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SatisfiedFixed · created 1996-10-07 · satisfied 2002-10-11
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SatisfiedFloating · created 1993-09-27 · satisfied 1997-06-13
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SatisfiedUnknown · created 1993-09-27 · satisfied 1997-06-13
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1965-08-10 · satisfied 2002-10-11
All monies
SatisfiedUnknown · created 1964-09-14 · satisfied 2002-10-11
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Satisfied