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Companies/10795266

Maltings Developments Burton On Trent Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2017
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
—
Cash
£31,656
Turnover
—
Profit / loss
—
Current assets
£2,555,206
Creditors < 1 year
—
Equity
−£86,950
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets————£54,483
Equity−£86,950−£42,945−£41,327−£23,617£54,483
Assets
Fixed assets————£1,200,000
Current assets£2,555,206£2,819,725£1,659,087£1,352,783£279,052
Cash at bank£31,656£0£278£779—
Debtors£320,385£346,044£314,718£7,913—
Stock£2,203,165£2,473,681£1,344,091£1,344,091—
Liabilities
Creditors within one year————£15
Creditors after one year————£1,424,034
Net current assets−£86,950−£42,945−£41,327−£23,617£279,037
Assets less current liabilities−£86,950−£42,945−£41,327−£23,617£1,479,037
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Property · created 2021-11-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2021-12-06
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Satisfied