MALCOLM ESTATES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

12,61×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+25,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05073667

Gegründet15.3.2004

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse114 Greenwich South Street, London, SE10 8UN

BestätigungserklärungNächste Fälligkeit: 25.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.3.2004

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

30.6.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2023

Datei in Dokumente anzeigen

15.3.2004

Unternehmen gegründet

Gründungsdatum: 2004-03-15

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-25.770	£-23.114	£-17.298	—	—	—	—	—	—	—	—
Gesamtvermögen	£193.688	£443.686	£449.502	£443.348	£468.235	£669.036	£663.791	£670.004	£537.277	£723.237	£724.601
Net Assets Liabilities	—	—	—	£443.348	£468.235	£669.036	£663.791	£670.004	£674.204	£723.237	£724.601
Equity	—	—	—	£443.348	£468.235	£669.036	£663.791	£670.004	£537.277	£723.237	£724.601
Current Assets	£23.068	£32.600	£32.630	£38.768	£7.727	£11.699	£57.108	£51.465	£47.355	£82.755	£45.585
Net Current Assets Liabilities	£19.092	£31.268	£30.043	£35.327	£-2.837	£-10.044	£36.904	£34.644	£29.276	£36.150	£34.652
Total Assets Less Current Liabilities	£671.750	£931.268	£930.043	£996.646	£1.000.329	£1.189.956	£1.236.904	£1.234.644	£1.229.276	£786.150	£784.652
Cash Bank On Hand	—	—	—	—	—	—	—	—	£22.105	—	—
Debtors	£23.066	£28.865	£30.322	—	—	—	—	—	£25.250	—	—
Creditors	—	—	—	£553.298	£532.094	£520.920	£573.113	£564.640	£555.072	£62.913	£60.051
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£0	£1.200.000	—	—	—	—	—
Cash Bank In Hand	£2	£3.735	£2.308	—	—	—	—	—	—	—	—
Creditors Due After One Year	£478.062	£487.582	£480.541	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.976	£1.332	£2.587	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£450.000	—	—
Fixed Assets	£652.658	£900.000	£900.000	£961.319	£1.003.166	—	£1.200.000	£1.200.000	£1.200.000	£750.000	£750.000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	£-126.257	—	—
Net Assets Liabilities Including Pension Asset Liability	£193.688	£443.686	£449.502	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-25.770	£-23.114	£-17.298	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1.200.000	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£750.000	—	—
Revaluation Reserve	£219.358	£466.700	£466.700	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£193.688	£443.686	£449.502	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£652.658	£900.000	£900.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£61.319	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£900.000	—	£961.319	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£247.342	—	£0	—	—	—	—	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-25.770

£-23.114

£-17.298

—

Gesamtvermögen

£193.688

£443.686

£449.502

£443.348

£468.235

£669.036

£663.791

£670.004

£537.277

£723.237

£724.601

Net Assets Liabilities

—

£443.348

£468.235

£669.036

£663.791

£670.004

£674.204

£723.237

£724.601

Equity

—

£443.348

£468.235

£669.036

£663.791

£670.004

£537.277

£723.237

£724.601

Current Assets

£23.068

£32.600

£32.630

£38.768

£7.727

£11.699

£57.108

£51.465

£47.355

£82.755

£45.585

Net Current Assets Liabilities

£19.092

£31.268

£30.043

£35.327

£-2.837

£-10.044

£36.904

£34.644

£29.276

£36.150

£34.652

Total Assets Less Current Liabilities

£671.750

£931.268

£930.043

£996.646

£1.000.329

£1.189.956

£1.236.904

£1.234.644

£1.229.276

£786.150

£784.652

Cash Bank On Hand

—

£22.105

—

Debtors

£23.066

£28.865

£30.322

—

£25.250

—

Creditors

—

£553.298

£532.094

£520.920

£573.113

£564.640

£555.072

£62.913

£60.051

Number Shares Allotted

100

—

Par Value Share

£1

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£0

£1.200.000

—

Cash Bank In Hand

£2

£3.735

£2.308

—

Creditors Due After One Year

£478.062

£487.582

£480.541

—

Creditors Due Within One Year

£3.976

£1.332

£2.587

—

Disposals Property Plant Equipment

—

£450.000

—

Fixed Assets

£652.658

£900.000

£961.319

£1.003.166

—

£1.200.000

£750.000

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£-126.257

—

Net Assets Liabilities Including Pension Asset Liability

£193.688

£443.686

£449.502

—

Profit Loss Account Reserve

£-25.770

£-23.114

£-17.298

—

Property Plant Equipment

—

£1.200.000

—

Property Plant Equipment Gross Cost

—

£750.000

—

Revaluation Reserve

£219.358

£466.700

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£193.688

£443.686

£449.502

—

Tangible Fixed Assets

£652.658

£900.000

—

Tangible Fixed Assets Additions

—

£61.319

—

Tangible Fixed Assets Cost Or Valuation

£900.000

—

£961.319

—

Tangible Fixed Assets Increase Decrease From Revaluations

£247.342

—

£0

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MALCOLM ESTATES LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt James Malcolm Bryce (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MALCOLM ESTATES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur