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Companies/13187354

Malvya Group Limited

Development of building projects · Runcorn

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£105,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,903
Creditors < 1 year
—
Equity
−£105,998
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown
Balance sheet
Net assets−£105,998−£73,777−£73,777£2,014£274
Equity−£105,998−£73,777−£73,777£2,014£274
Assets
Fixed assets£20,285£27,046£27,046£26,062—
Current assets£481,903£482,325£482,325£670,230£566,509
Liabilities
Creditors within one year—£91,790—£87,820£136,486
Creditors after one year—£491,358—£606,458£429,749
Net current assets−£103,608£390,535−£83,096£582,410£430,023
Assets less current liabilities−£83,323£417,581−£56,050£608,472£430,023
People
Average employees00100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-02-23
—
Outstanding
Property · created 2023-01-16
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Outstanding
Property · created 2022-02-22
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Outstanding
Floating · created 2022-02-22
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Outstanding
Floating · created 2021-11-24
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Outstanding
All Assets · created 2021-11-24
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Outstanding
Floating · created 2021-11-24
—
Outstanding
Unknown · created 2021-05-21
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-11-24 · satisfied 2021-12-10
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Satisfied