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Companies/00816255

Great Malvern Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets
£12,336,372
Cash
£661,851
Turnover
—
Profit / loss
—
Current assets
£1,009,839
Creditors < 1 year
£607,921
Equity
£12,336,372
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-25GBP · company2024-03-25GBP · company2023-03-25GBP · unknown2022-03-25GBP · unknown2021-03-25GBP · unknown2020-03-25GBP · unknown
Balance sheet
Net assets£12,336,372£12,909,236£12,946,282£12,989,163£14,757,344£14,134,971
Equity£12,336,372£12,909,236£12,946,282£12,989,163£14,757,344£14,134,971
Assets
Fixed assets£12,390,728£13,083,777£10,584,088£10,348,981£18,461,131£17,424,297
Property, plant & equipment£50,091£60,306£50,782£79,025£108,146£120,344
Current assets£1,009,839£906,255£3,232,841£5,953,267£2,176,985£2,684,469
Cash at bank£661,851£512,918£2,788,560£5,515,094£1,647,530£2,173,955
Debtors£347,988£393,337£444,281£438,173£529,455£510,514
Liabilities
Creditors within one year£607,921£547,013£438,985£2,788,077£809,048£893,644
Creditors after one year———£150,000£4,241,041£4,411,918
Provisions£456,274£533,783£431,662£375,008£830,683£668,233
Net current assets£401,918£359,242£2,793,856£3,165,190£1,367,937£1,790,825
Assets less current liabilities£12,792,646£13,443,019£13,377,944£13,514,171£19,829,068£19,215,122
People
Average employees0.020.033344
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

56 outstanding charges
Principality Building Society
Unknown · created 2019-02-28
—
Outstanding
Principality Building Society
Floating · created 2018-10-10
—
Outstanding
Principality Building Society
Floating · created 2018-10-10
—
Outstanding
Principality Building Society
Floating · created 2018-10-10
—
Outstanding
Principality Building Society
Property · created 2018-10-10
—
Outstanding
Principality Building Society
Floating · created 2018-10-10
—
Outstanding
Principality Building Society
Floating · created 2018-09-12
—
Outstanding
Principality Building Society
Floating · created 2018-04-10
—
Outstanding
Principality Building Society
Fixed · created 2016-01-04
—
Outstanding
Principality Building Society
Floating · created 2015-10-02
—
Outstanding
Carbide Properties Limited
Fixed · created 2015-07-16
—
Outstanding
Howard De Walden Estates Limited
Unknown · created 2012-10-22
All monies
Outstanding
Principality Building Society
Floating · created 2011-07-07
All monies
Outstanding
Principality Building Society
Unknown · created 2009-06-30
All monies
Outstanding
Principality Building Society
Property · created 2009-06-30
All monies
Outstanding
Principality Building Society
Unknown · created 2009-06-30
All monies
Outstanding
Principality Building Society
Unknown · created 2009-06-30
All monies
Outstanding
Principality Building Society
Property · created 2009-06-30
All monies
Outstanding
Principality Building Society
Property · created 2009-01-22
All monies
Outstanding
Bank Of Scotland PLC
Fixed · created 2008-06-24
All monies
Outstanding
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Fixed · created 2006-01-13
All monies
Outstanding
Anglo Irish Bank Corporation PLC For Itself And As Agent For The Beneficiaries
Fixed · created 2005-12-20
All monies
Outstanding
Principality Building Society
Floating · created 2002-12-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-12-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1999-06-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1997-03-04
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 1995-08-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 1995-01-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1994-11-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Floating · created 1994-02-11
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1990-04-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-06-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-04-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-07
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-07
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-07
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-07
All monies
Outstanding
United Dominions Trust Limited
Floating · created 1988-11-09
All monies
Outstanding
United Dominions Trust Limited
Floating · created 1988-11-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-10-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-08-11
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-03-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-11-05
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-09-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-09-21
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-09-14
All monies
Outstanding
United Dominions Trust Limited
Floating · created 1987-04-03
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1984-05-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1981-12-18
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-07-02
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-01-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1980-12-12
All monies
Outstanding
Atlas Assurance Company Limited
Unknown · created 1964-09-30
£22000
Outstanding
Show 7 satisfied / released
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-08-08 · satisfied 2018-09-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-12-15 · satisfied 2018-09-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1994-11-28 · satisfied 2003-01-09
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1993-08-06 · satisfied 2003-01-09
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1990-12-11 · satisfied 2003-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-09-29 · satisfied 2003-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-11-11 · satisfied 1995-04-21
All monies
Satisfied