Wse Malmaynes Hall Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,678,821
Cash
£1,041,167
Turnover
£2,767,987
Profit / loss
£1,190,725
Current assets
£1,512,054
Creditors < 1 year
—
Equity
£1,678,821
Average employees
0
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 | 2013-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,678,821 | £1,838,096 | — |
| Equity | £1,678,821 | £1,838,096 | −£299 |
| Assets | |||
| Property, plant & equipment | £7,794,886 | £8,059,547 | — |
| Current assets | £1,512,054 | £1,386,415 | — |
| Cash at bank | £1,041,167 | £327,629 | — |
| Liabilities | |||
| Creditors within one year | — | — | £1,874 |
| Provisions | £700,110 | £625,665 | — |
| Net current assets | −£5,415,955 | −£5,595,786 | −£299 |
| Assets less current liabilities | £2,378,931 | £2,463,761 | −£299 |
| Profit & loss | |||
| Turnover | £2,767,987 | £2,389,467 | — |
| Gross profit | £2,619,499 | £2,267,157 | — |
| Operating profit | £2,087,801 | £1,635,609 | — |
| Profit before tax | £1,589,768 | £1,209,133 | — |
| Profit / loss | £1,190,725 | £1,234,270 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-15 · satisfied 2024-07-04
—
SatisfiedFloating · created 2017-12-20 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2024-02-22
—
Satisfied