Malton Road Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,370,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,429,000
Creditors < 1 year
£2,129,633
Equity
£1,370,502
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,370,502 | £714,961 | £382,000 | −£53,181 | −£95,885 | −£72,115 | −£7,817 | £70 |
| Equity | £1,370,502 | £714,961 | £382,000 | −£53,181 | −£95,885 | −£72,115 | −£7,817 | £70 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — |
| Current assets | £5,429,000 | £5,306,742 | £5,319,508 | £4,065,719 | £4,031,126 | £3,886,098 | £3,925,596 | £3,791,196 |
| Cash at bank | — | — | — | £16,710 | £22,428 | £21,081 | £23,239 | £40,636 |
| Debtors | — | — | — | £75,182 | £74,999 | £30,017 | £27,357 | £60,560 |
| Stock | — | — | — | £3,973,827 | £3,933,699 | £3,835,000 | £3,875,000 | £3,690,000 |
| Liabilities | ||||||||
| Creditors within one year | £2,129,633 | £1,366,534 | £1,155,651 | — | — | — | — | — |
| Creditors after one year | £4,669,870 | £4,655,170 | £4,545,858 | — | — | — | — | — |
| Net current assets | £3,299,367 | £3,940,208 | £4,163,857 | −£21,514 | £3,769,258 | £3,655,235 | £3,564,431 | £3,587,318 |
| Assets less current liabilities | £3,299,368 | £3,940,209 | £4,163,858 | −£21,514 | £3,769,258 | £3,655,235 | — | — |
| People | ||||||||
| Average employees | — | — | 0 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesProperty · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
—
OutstandingFixed · created 2023-08-31
—
OutstandingFixed · created 2023-03-10
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OutstandingFixed · created 2022-06-04
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OutstandingAll Assets · created 2022-05-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-09-14 · satisfied 2024-01-23
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SatisfiedProperty · created 2017-06-02 · satisfied 2020-09-17
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SatisfiedFixed · created 2017-06-02 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2024-01-23
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Satisfied