Malco Holdings Limited
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,722,453
Cash
£1,410,676
Turnover
—
Profit / loss
£2,104,297
Current assets
£14,712,446
Creditors < 1 year
—
Equity
£35,722,453
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £35,722,453 | £33,618,156 |
| Equity | £35,722,453 | £33,618,156 |
| Assets | ||
| Property, plant & equipment | £24,326,461 | £23,932,293 |
| Current assets | £14,712,446 | £14,344,468 |
| Cash at bank | £1,410,676 | £2,074,480 |
| Debtors | £4,152 | £28,976 |
| Liabilities | ||
| Provisions | £1,122,266 | £901,945 |
| Net current assets | £13,397,327 | £11,794,147 |
| Assets less current liabilities | £37,723,788 | £35,726,440 |
| Profit & loss | ||
| Profit / loss | £2,104,297 | — |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-06-16
—
OutstandingFixed · created 2024-08-23
—
OutstandingFixed · created 2021-02-17
—
OutstandingFixed · created 2021-02-01
—
OutstandingFloating · created 2015-01-08
—
OutstandingAll Assets · created 2011-09-12
All monies
OutstandingShow 6 satisfied / released
Floating · created 2017-09-04 · satisfied 2022-01-21
—
SatisfiedFloating · created 2016-03-16 · satisfied 2024-09-06
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SatisfiedFixed · created 2015-07-09 · satisfied 2021-02-20
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SatisfiedFloating · created 2013-04-19 · satisfied 2024-10-03
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SatisfiedFloating · created 2013-04-19 · satisfied 2021-02-20
—
SatisfiedFloating · created 2011-08-24 · satisfied 2024-10-03
All monies
Satisfied