Malvern Facilities Ltd
Malvern Facilities Ltd is an active company incorporated on 17 January 2018 with the registered office located in Malvern, Worcestershire. Malvern Facilities Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11154265
Private limited company
Age
7 years
Incorporated 17 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£24.65K
Decreased by £60.14K (-71%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.14M
Decreased by £29.94K (-3%)
Total Liabilities
-£1.05M
Decreased by £16.52K (-2%)
Net Assets
£84.98K
Decreased by £13.42K (-14%)
Debt Ratio (%)
93%
Increased by 0.96% (+1%)
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Repayment History
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