Malvair Properties Limited
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,848,381
Cash
£47,062
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,848,381
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,848,381 | £4,573,692 | £4,204,049 | £3,921,868 | £3,626,675 | £3,327,864 | £3,156,652 | £2,912,137 | £2,579,581 | — | £2,670,409 | — | £2,165,750 | £2,049,934 | £946,252 | £939,801 |
| Equity | £4,848,381 | £4,573,692 | £4,204,049 | £3,921,868 | £3,626,675 | £3,327,864 | £3,156,652 | £2,912,137 | £2,579,581 | £2,629,512 | £2,670,409 | — | £2,165,750 | £2,049,934 | £946,252 | £939,801 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,044,816 | £5,469,493 | — | £4,014,400 | £4,018,899 | £2,850,930 | £2,858,931 | £1,789,546 | £958,139 |
| Property, plant & equipment | £40,070 | £54,321 | £10,528 | £1,546 | £15,473 | £19,283 | £25,253 | £27,797 | £7,597 | — | £4,013,503 | £4,018,002 | £2,824,003 | £2,832,004 | £1,762,716 | £931,309 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,055 | £111,169 |
| Cash at bank | £47,062 | £4,391 | £0 | — | −£3,530 | — | — | — | — | — | — | — | — | — | £18,712 | £0 |
| Debtors | — | — | — | — | — | — | — | £94,843 | £84,336 | — | £522,501 | — | £233,140 | £155,331 | £99,343 | £111,169 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £241,042 | — | £371,489 | — | £241,049 | £235,701 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,555,006 | — | £1,495,003 | £1,621,668 | £666,667 | £716,423 | — | — |
| Provisions | — | — | — | — | — | — | — | £209,300 | £178,200 | — | — | £9,404 | £10,604 | £12,204 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£495,038 | −£156,706 | — | £151,012 | — | −£7,909 | −£80,370 | −£53,115 | −£18,338 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,549,778 | £5,312,787 | — | £4,165,412 | — | £2,843,021 | £2,778,561 | £1,736,431 | £939,801 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£39,931 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2017-01-19
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OutstandingProperty · created 2013-11-15
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OutstandingFixed · created 2011-07-08
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OutstandingFixed · created 2011-07-08
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OutstandingAll Assets · created 2011-07-08
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OutstandingProperty · created 2011-07-08
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OutstandingFixed · created 2011-07-08
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OutstandingShow 12 satisfied / released
Property · created 1999-05-18 · satisfied 2011-07-27
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SatisfiedProperty · created 1999-04-26 · satisfied 2011-08-24
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SatisfiedUnknown · created 1999-03-18 · satisfied 2011-07-27
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SatisfiedUnknown · created 1999-03-18 · satisfied 2011-08-24
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SatisfiedUnknown · created 1999-03-18 · satisfied 2011-08-24
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SatisfiedUnknown · created 1999-03-18 · satisfied 2000-06-24
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SatisfiedUnknown · created 1999-03-18 · satisfied 2011-08-24
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SatisfiedFloating · created 1997-10-28 · satisfied 1999-06-17
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SatisfiedFloating · created 1997-10-28 · satisfied 1999-06-17
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SatisfiedFloating · created 1997-10-28 · satisfied 1999-06-17
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SatisfiedProperty · created 1992-04-09 · satisfied 1999-06-17
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SatisfiedProperty · created 1992-04-09 · satisfied 1999-06-17
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Satisfied