MALCOLM ESTATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

12,61×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+25,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05073667

Founded15/03/2004

PurposeOther letting and operating of own or leased real estate

Address114 Greenwich South Street, London, SE10 8UN

Confirmation StatementNext due: 25/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/03/2004

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2023

View file in Documents

15/03/2004

Company incorporated

Incorporation date: 2004-03-15

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-25.770	£-23.114	£-17.298	—	—	—	—	—	—	—	—
Total assets	£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	£7727	£11.699	£57.108	£51.465	£47.355	£82.755	£45.585
Net Current Assets Liabilities	£19.092	£31.268	£30.043	£35.327	£-2837	£-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	£3735	£2308	—	—	—	—	—	—	—	—
Creditors Due After One Year	£478.062	£487.582	£480.541	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3976	£1332	£2587	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-25.770

£-23.114

£-17.298

—

Total assets

£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

£7727

£11.699

£57.108

£51.465

£47.355

£82.755

£45.585

Net Current Assets Liabilities

£19.092

£31.268

£30.043

£35.327

£-2837

£-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

£3735

£2308

—

Creditors Due After One Year

£478.062

£487.582

£480.541

—

Creditors Due Within One Year

£3976

£1332

£2587

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MALCOLM ESTATES LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Malcolm Bryce (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MALCOLM ESTATES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure