MALTHOUSE BANBURY LTDActive

Company number 12097232Private limited companyIncorporated 2019
⚠ Accounts overdue. The next accounts were due on 30 Oct 2025 and had not been filed when the register was last updated.

Key figures

−£1,239,502-56.2%
Net assets 2022/23
-1.5 m-1 m-500 k02019/202020/212021/222022/23

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

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/23
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Cash at bank and in hand4940——
Total assets147,080228,8943,356,3923,883,567
Total liabilities2,324,6023,264,5144,149,1325,122,069
Net assets / total equity-218,763-374,524-793,740-1,239,502
Average number of employees0000

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: MALTHOUSE BANBURY LTD

Company

MALTHOUSE BANBURY LTD is a private limited company registered with Companies House under company number 12097232. It was incorporated on 11 Jul 2019. Its status is active. The registered office is in London (N15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files micro-entity accounts. Net assets were −£1,239,502, down 56.2% on the previous year. Total assets were £3,883,567 and total liabilities £5,122,069. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered. 10 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Oct 2025. The next confirmation statement is due by 1 Dec 2026.