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Companies/01463725

Malbern Construction Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,049,642
Cash
£61,604
Turnover
—
Profit / loss
—
Current assets
£515,601
Creditors < 1 year
£97,704
Equity
£2,049,642
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,049,642£1,951,181£1,910,622£1,761,377£1,894,428£1,515,752£1,353,944£1,355,087£1,294,448
Equity£2,049,642£1,951,181———£1,515,752£1,353,944£1,355,087£1,294,448
Assets
Fixed assets£2,751,254£2,731,821£2,552,650£2,303,865£2,301,003£2,421,337£2,289,877£2,290,474£2,291,268
Property, plant & equipment£1,254£1,821£2,552,650£2,303,865£2,301,003£2,421,337£2,289,877£2,290,474£2,291,268
Current assets£515,601£633,353£813,544£1,387,936£1,505,054£789,823£764,828£764,347£819,739
Cash at bank£61,604£212,724£428,275£164,250£635,829——£35£51,843
Debtors£53,997£9,846£58,620£107,214£79,402—£516—£3,584
Stock——£326,649£1,116,472£789,823£789,823£764,312£764,312£764,312
Liabilities
Creditors——£20,777£179,872£245,432————
Creditors within one year£97,704£14,311———£1,448,173£1,453,526£1,454,284£1,534,771
Creditors after one year£929,601£929,601———————
Provisions£189,908£470,081———£247,235£247,235£245,450£281,788
Net current assets£417,897£619,042£792,767£1,208,064£1,259,622−£658,350−£688,698−£689,937−£715,032
Assets less current liabilities£3,169,151£3,350,863£3,345,417£3,511,929£3,560,625£1,762,987£1,601,179£1,600,537£1,576,236
People
Average employees222222221
Source evidenceView 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

6 outstanding charges
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Property · created 2025-01-31
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Outstanding
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All Assets · created 2025-01-31
—
Outstanding
Bath And West Finance 5 Limited
Floating · created 2025-01-31
—
Outstanding
Bath And West Finance 5 Limited
Fixed · created 2025-01-31
—
Outstanding
Yorkshire Building Society
Fixed · created 2020-06-30
—
Outstanding
Yorkshire Building Society
Fixed · created 2020-06-30
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Outstanding
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Fixed · created 2002-05-14 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2002-05-14 · satisfied 2019-07-02
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Fixed · created 2002-03-15 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2002-01-08 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2001-10-30 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2001-04-20 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2000-09-28 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 2000-01-11 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 1999-11-09 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 1999-07-01 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 1999-07-01 · satisfied 2019-07-02
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The Royal Bank Of Scotland PLC
Fixed · created 1999-05-28 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1998-11-06 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1998-09-15 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1998-09-11 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1998-08-28 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-08-08 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-19 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-19 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-19 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1998-02-18 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1998-01-30 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1998-01-30 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1998-01-30 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-01-08 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-01-02 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-11-21 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1997-10-24 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Property · created 1997-10-10 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-10-09 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-08-29 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-09-12 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1997-08-19 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-08-15 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-08-05 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1997-08-06 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1997-06-26 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1997-03-26 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-03-26 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-03-26 · satisfied 2019-07-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-03-26 · satisfied 2019-07-05
All monies
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The Royal Bank Of Scotland PLC
Fixed · created 1996-12-20 · satisfied 2019-07-05
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Satisfied
The Royal Bank Of Scotland PLC
Property · created 1996-12-20 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1996-12-20 · satisfied 2019-07-05
All monies
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Cheshire Building Society
All Assets · created 1996-06-28 · satisfied 2005-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-06-28 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1996-03-22 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1994-09-02 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Fixed · created 1994-05-26 · satisfied 2020-07-09
All monies
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Close Brothers Limited
Unknown · created 1992-12-03 · satisfied 2019-07-05
£30,979.27 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1990-04-09 · satisfied 2019-07-05
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The Royal Bank Of Scotland PLC
Property · created 1989-07-20 · satisfied 2019-07-05
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Satisfied
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All Assets · created 1988-09-13 · satisfied 2020-07-09
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Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-08-28 · satisfied 2020-07-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1986-11-11 · satisfied 1988-02-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-02-04 · satisfied 2019-07-05
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Fixed · created 1985-11-27 · satisfied 2019-07-05
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Property · created 1984-07-30 · satisfied 1988-02-10
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Property · created 1983-03-14 · satisfied 1988-02-10
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