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Companies/12295008

Malvern Homes (Hartshill) Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£233,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,586
Creditors < 1 year
£103,649
Equity
£233,989
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2022-11-30Company2021-11-3012 months2020-11-3013 months
Balance sheet
Net assets£233,989£16,060£10,612£2,856£1,809
Equity£233,989£16,060£10,612£2,856£1,809
Assets
Fixed assets£6,228,980£6,163,980£4,142,645£1,163,251£0
Current assets£355,586£30,971£727,667£2,268,670£100
Liabilities
Creditors within one year£103,649£97,304£602,180£217,254£1,909
Creditors after one year£6,246,928£6,081,587£4,278,744£3,217,523£0
Net current assets£251,937−£66,333£125,487£2,051,416−£1,809
Assets less current liabilities£6,480,917£6,097,647£4,268,132£3,214,667£1,809
People & pay
Average employees———33
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-09-12
—
Outstanding
Floating · created 2024-09-12
—
Outstanding
Property · created 2022-09-15
—
Outstanding