New Maltpark Limited
Buying and selling of own real estate · Great Shelford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,126,298
Cash
£964,398
Turnover
—
Profit / loss
—
Current assets
£5,792,855
Creditors < 1 year
£135,852
Equity
£6,126,298
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,126,298 | £6,117,038 | £5,080,246 | £4,346,486 | £2,297,902 |
| Equity | £6,126,298 | £6,117,038 | £5,080,246 | £4,346,486 | £2,297,902 |
| Assets | |||||
| Fixed assets | £469,295 | £470,285 | £467,849 | £467,675 | £454,909 |
| Property, plant & equipment | £318,777 | £319,767 | £317,331 | £317,157 | £304,391 |
| Current assets | £5,792,855 | £6,087,259 | £4,918,865 | £4,479,832 | £2,010,670 |
| Cash at bank | £964,398 | £3,448,205 | £1,773,840 | £3,463,605 | £858,783 |
| Stock | £1,200,000 | £227,620 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £135,852 | £440,506 | £306,468 | £601,021 | £167,677 |
| Net current assets | £5,657,003 | £5,646,753 | £4,612,397 | £3,878,811 | £1,842,993 |
| Assets less current liabilities | £6,126,298 | £6,117,038 | £5,080,246 | £4,346,486 | £2,297,902 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 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
0 outstanding chargesNo charges available in our records.