Grl Malvern Ltd
Construction of domestic buildings · Malvern
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£292,624
Cash
£4,238
Turnover
—
Profit / loss
—
Current assets
£15,139
Creditors < 1 year
£411,695
Equity
£292,624
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £292,624 | −£11,329 |
| Equity | £292,624 | −£11,329 |
| Assets | ||
| Current assets | £15,139 | £143,996 |
| Cash at bank | £4,238 | £6,811 |
| Debtors | £10,901 | £137,185 |
| Liabilities | ||
| Creditors within one year | £411,695 | £491,646 |
| Creditors after one year | £523,769 | £523,770 |
| Provisions | £57,051 | £0 |
| Net current assets | −£396,556 | −£347,650 |
| Assets less current liabilities | £873,444 | £512,441 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-01
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingFixed · created 2024-02-08
—
Outstanding