Malabar Estates Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,091,870
Cash
£55,987
Turnover
—
Profit / loss
—
Current assets
£86,487
Creditors < 1 year
£1,889,626
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,091,870 | £1,062,605 | £1,047,026 | £1,075,962 | £1,269,983 | £1,264,911 | £1,107,991 | £1,078,094 | £837,775 | £782,978 | — | £554,951 | £636,005 |
| Equity | — | — | — | — | £1,269,983 | £1,264,911 | £1,107,991 | £1,078,094 | £837,775 | £782,978 | £716,470 | £554,951 | £636,005 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,900,100 | £2,900,200 | £3,100,300 | £3,101,484 | £2,952,168 | £2,953,252 | £2,754,336 | £2,750,000 | — | £2,750,000 | £2,750,000 |
| Property, plant & equipment | — | — | £100 | £200 | £300 | £1,484 | £2,168 | £3,252 | £4,336 | — | £2,750,000 | £2,750,000 | £2,750,000 |
| Current assets | £86,487 | £45,650 | — | — | — | — | £39,159 | £78,935 | £38,809 | £11,832 | £27,331 | £70,451 | £226,574 |
| Cash at bank | £55,987 | £45,650 | £16,472 | £58,078 | £94,840 | £35,575 | £31,912 | £78,117 | £38,809 | £11,053 | £26,594 | £68,933 | £167,849 |
| Debtors | £30,500 | £0 | — | — | — | — | £7,247 | £818 | — | — | £737 | £1,518 | £58,725 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,889,626 | £1,868,971 | £1,847,966 | £1,833,162 | £1,816,703 | £1,758,862 | £1,731,046 | — | — | — | £1,182,111 | — | — |
| Creditors after one year | £4,991 | £14,074 | £21,580 | £49,154 | £99,296 | £104,128 | £143,132 | — | — | — | £878,750 | — | — |
| Provisions | — | — | — | — | — | — | — | £8,194 | — | — | — | — | — |
| Net current assets | −£1,803,139 | −£1,823,321 | −£1,831,494 | −£1,775,084 | −£1,721,863 | −£1,723,287 | −£1,691,887 | −£1,866,964 | −£1,127,811 | −£1,133,272 | −£1,154,780 | −£1,365,049 | −£2,113,995 |
| Assets less current liabilities | £1,096,861 | £1,076,679 | £1,068,606 | £1,125,116 | £1,378,437 | £1,378,197 | £1,260,281 | £1,086,288 | £1,626,525 | £1,616,728 | £1,595,220 | £1,384,951 | £636,005 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2011-06-14 · satisfied 2021-03-30
All monies
SatisfiedUnknown · created 2008-06-23 · satisfied 2011-06-22
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SatisfiedFloating · created 2007-05-21 · satisfied 2011-03-29
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SatisfiedFloating · created 2007-05-21 · satisfied 2011-03-29
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Satisfied