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Companies/02853315

Malford Investments Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£315,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,881
Creditors < 1 year
£12,334
Equity
£315,558
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£315,558£314,531£310,191£297,098£297,699£292,283£295,223£295,478£298,628£295,669£296,530£306,728£308,477£311,447
Equity£315,558£314,531£310,191£297,098£297,699£292,283£295,223£295,478£298,628£295,669£296,530£306,728£308,477£311,447
Assets
Fixed assets£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000
Property, plant & equipment————————————£40,000£40,000
Current assets£388,881£393,854£389,474£375,421£376,022£365,606£368,636£369,101£372,191£362,772£365,032£373,985£375,734£378,704
Cash at bank————————————£375,734£378,704
Debtors————————————£0—
Liabilities
Creditors within one year£12,334£18,334£18,294£17,334£17,334£12,334£12,424£12,634£12,574£6,114£7,513£6,268£6,268£6,268
Creditors after one year£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989£100,989
Provisions£0£0£0£0£0—————————
Net current assets£376,547£375,520£371,180£358,087£358,688£353,272£356,212£356,467£359,617£356,658£357,519£367,717£369,466£372,436
Assets less current liabilities£416,547£415,520£411,180£398,087£398,688£393,272£396,212£396,467£399,617£396,658£397,519£407,717£409,466£412,436
People
Average employees——00000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2000-10-10
All monies
Outstanding
Property · created 2000-10-10
All monies
Outstanding
Floating · created 2000-10-10
All monies
Outstanding
Fixed · created 2000-10-10
All monies
Outstanding
All Assets · created 1996-10-18
All monies
Outstanding
Floating · created 1996-10-18
All monies
Outstanding