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Companies/12178753

Malvern Property Holdings Ltd

Buying and selling of own real estate · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£105,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,354
Creditors < 1 year
£1,078,820
Equity
−£105,611
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£105,611−£89,619−£69,574—£3,617£2
Equity−£105,611−£89,619−£69,574−£42,450£3,617£2
Assets
Fixed assets£895,855£914,518£933,181£80,566——
Property, plant & equipment————£80,566£80,566
Current assets£77,354£95,708£705£934——
Cash at bank————£1£0
Liabilities
Creditors within one year£1,078,820£1,099,845£1,003,460£123,950——
Net current assets−£1,001,466−£1,004,137−£1,002,755—−£26,949−£30,564
Assets less current liabilities−£105,611−£89,619−£69,574—£53,617£50,002
People & pay
Average employees000001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-09-01
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Unknown · created 2023-08-29
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Outstanding
Fixed · created 2023-07-03
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Outstanding
Fixed · created 2023-06-16
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2023-02-20
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Outstanding
Unknown · created 2022-10-31
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Outstanding
Unknown · created 2022-01-27
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Outstanding