MALVERN HOUSE LIMITEDActive

Company number 04099812Private limited companyIncorporated 2000

Key figures

£3,352-37.8%
Net assets 2023/24
-10 k-5 k05 k10 k2019/202020/212021/222022/232023/24

Like most small UK companies, MALVERN HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Total assets132,674114,642137,621116,619180,801
Total liabilities138,566111,981129,618111,232177,449
Net assets / total equity-5,8922,6618,0035,3873,352
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MALVERN HOUSE LIMITED

Company

MALVERN HOUSE LIMITED is a private limited company registered with Companies House under company number 04099812. It was incorporated on 31 Oct 2000. Its status is active. The registered office is in Braunton (EX33). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £3,352, down 37.8% on the previous year. Total assets were £180,801 and total liabilities £177,449. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Nov 2026.