Malletti Limited
Company profile · Amersham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
−£23,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,305
Creditors < 1 year
—
Equity
−£23,089
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 | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown | 2006-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£23,089 | −£23,089 | — | — | −£8,852 | £8,852 | £8,852 | £8,852 | −£8,852 | −£8,852 | — | — | £628 | £905 | £1,241 | £3,917 | £15,151 | £6,421 | £183 |
| Equity | −£23,089 | −£23,089 | −£23,089 | −£8,852 | −£8,852 | £8,852 | £8,852 | £8,852 | −£8,852 | −£8,852 | −£8,852 | −£8,852 | £628 | £905 | £1,241 | £3,917 | £15,151 | £6,421 | £183 |
| Assets | |||||||||||||||||||
| Fixed assets | £100 | £100 | £100 | £0 | — | — | — | — | — | — | — | — | — | £23,112 | £27,657 | £35,081 | £49,750 | £14,118 | £6,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,565 | £23,112 | £27,657 | £35,081 | £49,750 | £14,118 | £6,047 |
| Current assets | £3,305 | £3,305 | £3,305 | £3,305 | — | — | — | — | — | — | — | £8,178 | £28,673 | £26,023 | £18,560 | £29,706 | £9,957 | £44,455 | £46,694 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8 | £1,623 | £704 | £4,199 | £4,439 | £1,448 | £4,995 | £9,803 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,305 | £8,170 | £24,075 | £22,069 | £10,886 | £22,892 | £6,384 | £37,475 | £34,316 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £8,852 | £8,852 | £8,852 | £8,852 | £8,852 | £8,852 | £12,157 | £17,030 | £45,535 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,075 | £1,380 | — | £1,924 | £3,394 | £169 | — |
| Net current assets | −£23,189 | −£23,189 | −£23,189 | −£8,852 | −£8,852 | £8,852 | £8,852 | £8,852 | −£8,852 | −£8,852 | −£8,852 | −£8,852 | −£16,862 | −£20,827 | −£24,950 | −£29,240 | −£31,205 | −£7,528 | £919 |
| Assets less current liabilities | −£23,089 | −£23,089 | −£23,089 | −£8,852 | −£8,852 | £8,852 | £8,852 | £8,852 | −£8,852 | −£8,852 | −£8,852 | −£8,852 | £1,703 | £2,285 | £2,707 | £5,841 | £18,545 | £6,590 | £6,966 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-02-05
All monies
Outstanding