THE MALTHOUSE VAULTS LIMITEDActive
Key figures
Like most small UK companies, THE MALTHOUSE VAULTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 124,327 | 68,020 | 24,355 | 15,308 | 22,942 |
| Total assets | 133,977 | 75,742 | 31,901 | 21,077 | 29,193 |
| Total liabilities | — | 99,625 | 97,089 | 101,186 | 109,461 |
| Net assets / total equity | 37,834 | -23,883 | -65,188 | -80,109 | -80,268 |
| Average number of employees | 6 | 7 | 7 | 5 | 4 |
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.
Principal activity
Accounts 202556101
As described in the company's latest filed accounts.
Summary: THE MALTHOUSE VAULTS LIMITED
Company
THE MALTHOUSE VAULTS LIMITED is a private limited company registered with Companies House under company number 08255563. It was incorporated on 16 Oct 2012. Its status is active. The registered office is in Birmingham (B19). Its nature of business (SIC 2007) is licensed restaurants (56101), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files abridged accounts (unaudited). Net assets were −£80,268, down 0.2% on the previous year. Cash at bank and in hand was £22,942. Total assets were £29,193 and total liabilities £109,461. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 28 Oct 2026.