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Companies/00830870

Maltas Farms Limited

Mixed farming · Hull

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£970,259
Cash
£36,906
Turnover
—
Profit / loss
—
Current assets
£297,142
Creditors < 1 year
—
Equity
£970,259
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£970,259£976,145£1,076,169£1,128,086£1,137,409£1,161,132£1,199,160£1,222,395£1,261,889£1,157,992£1,199,739£159,761£202,881
Equity£970,259£976,145£1,076,169£1,128,086£1,137,409£1,161,132£1,199,160£1,222,395£1,261,889£1,157,992£1,199,739£159,761£202,881
Assets
Fixed assets£953,146£990,712£1,014,454£1,003,638£1,084,895£1,120,253£1,149,364£1,189,037£1,239,022£1,150,544£1,180,830——
Intangible assets£0£0£0£0£0£1,551£3,102£4,654£6,206£7,758£9,698——
Property, plant & equipment£953,146£990,712£1,014,454£1,003,638£1,084,895£1,118,702£1,146,262£1,184,383£1,232,816£1,142,786£1,171,132£1,220,212£1,276,805
Current assets£297,142£202,592£297,691£414,023£321,934£304,700£314,999£325,249£342,920£374,482£1,281,629£819,488£923,194
Cash at bank£36,906£45,798£94,708£194,577£156,675£118,086£115,395£159,326£192,803£222,923£1,120,179£0—
Debtors£30,811£52,394£93,183£103,454£55,839£71,504£92,954£54,197£62,957£58,837£57,365£61,881£81,107
Stock£229,425£104,400£109,800£115,992£109,420£115,110£106,650£111,726£87,160£92,722£104,085——
Liabilities
Creditors within one year———————————£275,123£364,612
Creditors after one year———————————£1,599,231£1,627,695
Provisions£87,929£96,585£102,293£109,574£121,437£126,049£122,996£122,653£121,638£93,414£95,706£5,585£4,811
Net current assets£164,503£159,291£243,940£342,958£273,141£275,271£289,946£281,650£298,354£243,212£127,467£544,365£558,582
Assets less current liabilities£1,117,649£1,150,003£1,258,394£1,346,596£1,358,036£1,395,524£1,439,310£1,470,687£1,537,376£1,393,756£1,308,297£1,764,577£1,835,387
People
Average employees33344455434——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2017-01-12
—
Outstanding
Unknown · created 2008-01-27
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Outstanding
Unknown · created 2008-01-27
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Outstanding
Unknown · created 2008-01-27
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Outstanding
Unknown · created 2008-01-27
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Outstanding
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Show 12 satisfied / released
Unknown · created 2007-03-01 · satisfied 2015-07-09
All monies
Satisfied
All Assets · created 2003-12-29 · satisfied 2016-12-09
All monies
Satisfied
Property · created 1997-10-27 · satisfied 2004-01-03
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Satisfied
Unknown · created 1997-10-27 · satisfied 2004-01-03
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Satisfied
Unknown · created 1997-10-27 · satisfied 2004-01-03
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Satisfied
All Assets · created 1983-12-13 · satisfied 2004-01-03
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Satisfied
Property · created 1979-08-21 · satisfied 2004-01-03
All monies
Satisfied
Unknown · created 1976-06-23 · satisfied 2004-01-03
£56,250
Satisfied
Unknown · created 1976-06-23 · satisfied 2004-01-03
£13,655
Satisfied
Floating · created 1972-03-10 · satisfied 2004-01-03
All monies
Satisfied
Floating · created 1972-03-10 · satisfied 2004-01-03
All monies
Satisfied
Unknown · created 1965-04-06 · satisfied 2004-01-03
£50,000
Satisfied