Mala Maintenance Limited
Repair of other equipment · Loughton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£455,964
Cash
£152,148
Turnover
—
Profit / loss
—
Current assets
£302,499
Creditors < 1 year
£763,251
Equity
−£455,964
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£455,964 | −£392,659 | — | — | — | — | — | — | — | — |
| Equity | −£455,964 | −£392,659 | −£157,798 | −£88,896 | −£23,976 | £17,886 | £337,159 | £414,881 | £445,998 | £231,587 |
| Assets | ||||||||||
| Property, plant & equipment | £4,788 | £6,097 | £7,173 | £8,439 | £9,928 | £11,681 | £13,917 | £16,373 | £19,264 | £22,663 |
| Current assets | £302,499 | £476,613 | £554,809 | £704,690 | £608,335 | £697,045 | £945,048 | £876,466 | £944,466 | £577,946 |
| Cash at bank | £152,148 | £103,148 | £168,023 | £270,222 | £279,726 | £224,204 | £416,955 | £481,668 | £597,690 | £308,537 |
| Debtors | £120,868 | £310,626 | £299,145 | £343,669 | £270,951 | £383,346 | £437,911 | £329,647 | — | — |
| Stock | — | — | — | — | £57,658 | £89,495 | £90,182 | £65,151 | £58,504 | £17,378 |
| Liabilities | ||||||||||
| Creditors within one year | £763,251 | £875,369 | £719,780 | £802,025 | £642,239 | £690,840 | — | — | — | — |
| Net current assets | −£460,752 | −£398,756 | −£164,971 | −£97,335 | −£33,904 | £6,205 | £323,242 | £398,508 | £426,734 | £208,924 |
| Assets less current liabilities | −£455,964 | −£392,659 | −£157,798 | −£88,896 | −£23,976 | £17,886 | £337,159 | £414,881 | £445,998 | £231,587 |
| People | ||||||||||
| Average employees | 17 | 18 | 18 | 18 | 24 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1990-11-02
All monies
OutstandingAll Assets · created 1987-12-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-11-01 · satisfied 1991-05-31
All monies
Satisfied