Malta (U.K.) Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£876,622
Cash
£9,108
Turnover
—
Profit / loss
—
Current assets
£740,715
Creditors < 1 year
—
Equity
£876,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £876,622 | £895,432 | £949,443 | £971,334 | £940,533 | £604,157 | £521,306 | £484,885 | — | £500,790 | £430,907 | £386,480 | £361,205 | £356,402 | £364,729 | £368,609 |
| Equity | £876,622 | £895,432 | £949,443 | £971,334 | £940,533 | £604,157 | £521,306 | £484,885 | £457,475 | £500,790 | £430,907 | £386,480 | £361,205 | £356,402 | £364,729 | £368,609 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,311,887 | £1,313,298 | £770,398 | £748,218 | £474,810 | £379,894 | £380,086 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,308,119 | £1,308,119 | £1,308,119 | £1,308,119 | £1,308,119 | £1,376,565 | £1,424,963 | £1,579,058 | — | £1,311,887 | £1,313,298 | £770,398 | £748,218 | £474,810 | £379,894 | £380,086 |
| Current assets | £740,715 | £733,207 | £735,635 | £758,736 | £743,577 | £423,893 | £340,148 | £142,449 | — | £292,022 | £256,766 | £407,615 | £22,710 | £12,175 | £17,818 | £20,768 |
| Cash at bank | £9,108 | £11,959 | £8,768 | £1,401 | £72,583 | £0 | £54,364 | £17,478 | — | £0 | £0 | £41,907 | £2,342 | £0 | £5,635 | £10,816 |
| Debtors | £731,607 | £721,248 | £726,867 | £757,335 | £670,994 | £423,893 | £80,940 | £90,971 | — | £292,022 | £7,540 | £5,708 | £20,368 | £12,175 | £12,183 | £9,952 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £216,451 | £206,418 | £200,810 | — | — | — | — | £383,369 | £371,476 | £457,687 | £63,919 | £130,583 | £32,983 | — |
| Creditors after one year | — | — | £877,860 | £889,103 | £910,353 | — | — | — | — | £719,750 | £767,681 | £333,846 | £345,804 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — |
| Net current assets | £589,476 | £625,241 | £519,184 | £552,318 | £542,767 | £158,534 | £48,568 | −£141,948 | — | −£91,347 | −£114,710 | −£50,072 | −£41,209 | −£118,408 | −£15,165 | −£11,477 |
| Assets less current liabilities | £1,897,595 | £1,933,360 | £1,827,303 | £1,860,437 | £1,850,886 | £1,535,099 | £1,473,531 | £1,437,110 | — | £1,220,540 | £1,198,588 | £720,326 | £707,009 | £356,402 | £364,729 | £368,609 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £151,371 | — | £146,915 | £155,188 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £110,727 | — | £101,200 | £100,535 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £443,242 | — | £120,583 | £58,779 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £359,026 | — | £97,471 | £47,410 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesFixed · created 2019-03-25
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OutstandingFloating · created 2015-05-22
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OutstandingFloating · created 2015-05-22
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OutstandingFloating · created 2015-05-22
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OutstandingFloating · created 2015-05-22
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OutstandingFloating · created 2015-05-22
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OutstandingFloating · created 2013-11-21
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OutstandingFixed · created 2013-11-21
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OutstandingProperty · created 2005-10-26
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2001-12-07
All monies
OutstandingUnknown · created 1998-03-23
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OutstandingShow 5 satisfied / released
Unknown · created 2018-02-26 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2005-08-15 · satisfied 2005-09-01
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SatisfiedFloating · created 1997-11-12 · satisfied 1999-04-28
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SatisfiedFloating · created 1996-03-25 · satisfied 1997-11-05
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SatisfiedFloating · created 1996-03-25 · satisfied 1997-11-05
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Satisfied