Malvar Engineering Limited
Private Limited Company · Heckmondwike
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,502,373
Cash
—
Turnover
—
Profit / loss
−£60
Current assets
£851,505
Creditors < 1 year
—
Equity
£3,502,373
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 | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,502,373 | £3,502,433 | £462,084 | £443,696 | £447,025 | £509,912 |
| Equity | £3,502,373 | £3,502,433 | £462,084 | £443,696 | £447,025 | £509,912 |
| Assets | ||||||
| Current assets | £851,505 | £851,565 | — | £899,846 | £716,742 | £537,493 |
| Cash at bank | — | £23,250 | — | £8,658 | £16,568 | £89 |
| Debtors | — | — | — | £891,188 | £700,174 | £537,404 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £607,018 | £420,585 | £164,849 |
| Creditors after one year | — | — | — | £2,500,000 | £2,500,000 | £2,513,600 |
| Net current assets | — | — | — | £292,828 | £296,157 | £372,644 |
| Assets less current liabilities | — | — | — | £2,943,696 | £2,947,025 | £3,023,512 |
| Profit & loss | ||||||
| Profit before tax | −£60 | £293,803 | — | — | — | — |
| Profit / loss | −£60 | £293,803 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 4 | — | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-15 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2023-01-23
—
Satisfied