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MALACHITE PROPERTIES LTD
REGISTERED NUMBER: 12139247
BALANCE SHEET
AS AT 31 DECEMBER 2024
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Notes
Malachite Properties Ltd is a private company limited by shares and incorporated in England, registered number is 12139247, registered office is at 1 Blossom Yard, Fourth Floor, London E1 6RS.
The accounts have been prepared on a going concern basis based on the support given by the directors and shareholders, which they have indicated will continue for a period of at least a year from the date of approval of the accounts.
Average number of employees
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The average monthly number of employees, including directors, during the period was 2 (2023 - 2).
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MALACHITE PROPERTIES LTD
REGISTERED NUMBER: 12139247
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
Directors' benefits: advances, credits and guarantees
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Mr G Pryor has made the following unsecured loan facilities available to the company:
- Loan facility £115,000, loan date 01/04/20, repayment date 31/03/25
- Loan facility £38,000, loan date 27/10/20, repayment date 31/03/25
- Loan facility £90,000, loan date 21/01/21, repayment date 31/01/26
- Loan facility £205,000, loan date 25/01/21, repayment date 31/01/26
- Loan facility £25,000, loan date 09/05/21, repayment date 31/05/26
- Loan facility £89,000, loan date 31/01/22, repayment date 31/01/27
- Loan facility £120,000, loan date 22/03/22, repayment date 31/03/27
- Loan facility £100,000, loan date 11/05/22, repayment date 31/05/27
- Loan facility £65,000, loan date 30/07/22, repayment date 31/07/27
- Loan facility £150,000, loan date 14/09/22, repayment date 30/09/27
- Loan facility £10,000, loan date 29/8/23, repayment date 29/8/28
- Loan facility £5,000, loan date 31/10/23, repayment date 31/10/28
- Loan facility £210,000, loan date 13/5/23, repayment date 13/5/28
- Loan facility £20,000, loan date 17/12/23, repayment date 17/12/28
- Loan facility £110,000, loan date 26/10/23, repayment date 26/10/28
- Loan facility £10,000, loan date 02/07/24, repayment date 02/07/29
- Loan facility £136,000, loan date 13/04/24, repayment date 13/04/40
- Loan facility £210,000, loan date 30/04/24, repayment date 30/04/29
- Loan facility £10,000, loan date 30/07/24, repayment date 30/0734
- Loan facility £5,000, loan date 02/09/24, repayment date 02/09/35
- Loan facility £4,000, loan date 29/12/24, repayment date 29/12/39
The above amounts have been drawn down in full. No interest is payable by the company on these loans.
Guarantees and other financial commitments
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During the period the company entered into three mortgages over a term of 15 years to purchase property held within fixed assets. The loan is secured on the property and a personal guarantee has been given by the directors, Mr G Pryor and Mrs R Rimington, to secure the loan.
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