Malvern Developments Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£153,715
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£6,380,850
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £153,715 | −£10,035 | −£4,782 |
| Equity | — | — | −£4,782 |
| Assets | |||
| Current assets | £6,380,850 | £6,317,054 | £2,691,531 |
| Cash at bank | £221 | £12,028 | — |
| Debtors | £48,670 | £23,261 | — |
| Stock | £6,331,959 | £6,281,765 | — |
| Liabilities | |||
| Creditors | £243,802 | £312,808 | — |
| Net current assets | £6,137,048 | £6,004,246 | £2,902,372 |
| Assets less current liabilities | £6,137,048 | £6,004,246 | £2,902,372 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2019-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-17 · satisfied 2024-03-01
—
Satisfied