MALADEAN LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -78.2%

  £799,429 → £174,190

  lowest in 4 filed years

• Net assets

  0%

  £2 → £2

• Employees

  -58.7%

  63 → 26

  lowest in 4 filed years

• Wages

  -71.3%

  £4,952,075 → £1,421,234

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared cash flow forecasts for at least 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds to cover its liabilities for that period. These forecasts are dependent on the principal providing additional financial support during that period. The principal has indicated its intention to continue to make available funds as they are needed by the Company for the period covered by the forecasts. As with any company placing reliance on other related entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Group structure

1. MALADEAN LIMITED · parent
   1. Massoury Entretien Et Gouvernance 1% · France · Estate management
   2. Massoury Equin 1% · France · Equestrian management
   3. Massoury Surveillance 1% · France · Security management

Significant events

• “In the year, the reduction in the level of activity at the properties in France continued, with associated redundancies, ahead of a planned sale of the properties and the ultimate liquidation of the three subsidiaries in France.”
• “During the year the management of the properties in France was transferred in an orderly manner to an alternative management company on the instruction of the principal.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.