Malvern Hills Science Park Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,832,147
Cash
£704,462
Turnover
—
Profit / loss
£22,672
Current assets
£926,217
Creditors < 1 year
£2,224,129
Equity
£5,832,147
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,832,147 | £5,871,419 | £5,810,555 | £6,114,977 | £8,320,256 |
| Equity | £5,832,147 | £5,871,419 | £5,810,555 | £6,114,977 | £8,320,256 |
| Assets | |||||
| Fixed assets | £11,163,927 | £11,177,677 | — | — | £14,533,301 |
| Property, plant & equipment | £68,560 | £82,310 | — | — | £14,533,301 |
| Current assets | £926,217 | £1,444,982 | — | — | £1,185,330 |
| Cash at bank | £704,462 | £1,304,974 | — | — | £748,123 |
| Debtors | — | — | — | — | £437,207 |
| Liabilities | |||||
| Creditors within one year | £2,224,129 | £2,714,959 | — | — | £3,461,593 |
| Creditors after one year | £4,033,868 | £4,036,281 | — | — | £3,870,008 |
| Provisions | — | — | — | — | £66,774 |
| Net current assets | −£1,297,912 | −£1,269,977 | — | — | −£2,276,263 |
| Assets less current liabilities | £9,866,015 | £9,907,700 | — | — | £12,257,038 |
| Profit & loss | |||||
| Profit / loss | £22,672 | £122,808 | — | — | — |
| People | |||||
| Average employees | 12 | 12 | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-11-25
All monies
OutstandingAll Assets · created 2007-10-04
All monies
Outstanding