The Maltings Limited

Renting and operating of Housing Association real estate · Cardiff Bay

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,165,962

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£6,165,962

Average employees

0.08

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£6,165,962	£5,997,811	£1,468,491	£1,486,651	£1,380,433	£1,148,573	£1,418,784	£1,422,052	£1,672,467	£1,827,077	£660,059
Equity	£6,165,962	£5,997,811	£1,468,491	£1,486,651	£1,380,433	£1,148,573	£1,418,784	£1,422,052	£1,672,467	£1,827,077	£660,059
Assets
Fixed assets	£12,355,546	£12,315,847	£12,486,234	£12,051,508	£12,163,081	£11,818,703	£10,242,720	£9,560,239	£8,718,209	£7,198,519	£4,639,716
Property, plant & equipment	£1,704,114	£2,084,323	£2,311,300	£2,714,176	£2,721,434	£1,090,237	£1,191,782	£1,383,841	£1,568,745	£2,481,494	£4,417,570
Current assets	—	—	—	£773,957	£942,711	£737,587	£1,042,150	£941,264	£1,295,555	£1,665,319	£1,035,695
Cash at bank	—	—	—	£135	£252	£400	£441	£135	£124	£418	£536
Debtors	£713,791	£331,953	£893,875	£773,822	£942,459	£737,187	£1,041,709	£941,129	£1,295,431	—	£1,035,159
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£541,347
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,297,680
Provisions	£278,836	£278,836	£278,836	£254,583	£158,266	£95,962	£80,512	£15,359	£132,365	£200,715	£176,325
Net current assets	£26,085	−£481,007	−£45,632	£61,918	£215,330	£127,312	−£348,515	£118,729	£369,862	£537,110	£494,348
Assets less current liabilities	£12,381,631	£11,834,840	£12,440,602	£12,113,426	£12,378,411	£11,946,015	£9,894,205	£9,678,968	£9,088,071	£7,735,629	£5,134,064
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£128,233	—
People
Average employees	0.08	0.1	19	19	20	23	21	18	—	—	—
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