Malvern Homes Limited
Buying and selling of own real estate · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,265,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,973,595
Creditors < 1 year
—
Equity
£1,265,686
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,265,686 | £1,240,140 | £1,433,077 | £1,522,534 | £1,522,534 | £1,105,767 | £945,661 | £826,952 | £247,955 | £86,249 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,265,686 | £1,240,140 | £1,433,077 | £1,522,534 | £1,522,534 | £1,105,767 | £945,661 | £826,952 | £247,955 | £86,249 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £0 | £332 | £664 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,797 | £17,552 | £19,502 | £0 | £0 | £332 | £664 | — | — | — | — | — | — | — | — |
| Current assets | £5,973,595 | £5,709,179 | £4,762,187 | £2,130,808 | £2,130,808 | £2,814,423 | £4,199,799 | £5,396,718 | £2,882,500 | £1,830,628 | £1,883,944 | £1,119,363 | — | — | — |
| Cash at bank | — | — | £18,085 | £73,264 | £73,264 | £172,075 | £2,610 | £206,554 | £93,540 | £213,364 | £100 | £336 | £100 | £100 | £100 |
| Debtors | £924,379 | £958,085 | £623,428 | £268,658 | £268,658 | £52,000 | £65,696 | £53,894 | £221,881 | £306,248 | £38,829 | £903 | — | — | — |
| Stock | £5,049,216 | £4,751,094 | £4,120,674 | £1,788,886 | £1,788,886 | £2,590,348 | £4,131,493 | £5,136,270 | £2,567,079 | £1,311,016 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £575,422 | £1,666,488 | £3,254,802 | £4,569,766 | £2,634,545 | £1,744,379 | £1,883,844 | £1,119,263 | — | — | — |
| Creditors after one year | — | — | — | — | £32,852 | £42,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,615,053 | £3,599,510 | £2,474,735 | £1,555,386 | £1,555,386 | £1,147,935 | £944,997 | £826,952 | £247,955 | £86,249 | £100 | £100 | — | — | — |
| Assets less current liabilities | £3,630,850 | £3,617,062 | £2,494,237 | £1,555,386 | £1,555,386 | £1,148,267 | £945,661 | £826,952 | £247,955 | £86,249 | £100 | £100 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-04
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OutstandingAll Assets · created 2026-03-04
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2023-12-14
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OutstandingAll Assets · created 2023-03-28
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OutstandingFloating · created 2023-03-28
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OutstandingShow 8 satisfied / released
Unknown · created 2020-05-04 · satisfied 2023-03-15
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SatisfiedFixed · created 2019-03-22 · satisfied 2023-03-15
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SatisfiedFixed · created 2017-01-27 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2023-03-15
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SatisfiedFixed · created 2015-07-02 · satisfied 2016-04-20
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SatisfiedUnknown · created 2015-05-01 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2023-03-15
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SatisfiedProperty · created 2012-06-25 · satisfied 2023-03-15
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied