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Companies/05130066

Maliksons Property Investments Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£423,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,354
Creditors < 1 year
£1,707,449
Equity
£423,195
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£423,195£399,821£375,173£362,806£317,270£264,633£228,697£213,094£186,835£173,923
Equity£423,195£399,821£375,173£362,806£317,270£264,633£228,697£213,094£186,835£173,923
Assets
Fixed assets£3,932,073£3,540,126£3,331,924£2,676,969£2,559,385£2,491,385£2,491,385£2,491,385£2,491,385£2,556,803
Property, plant & equipment——————£2,491,385—£2,491,385£2,556,803
Current assets£6,354£17,629£115,465£23,151£11,436£64,135£12,785£7,042£11,306£21,316
Cash at bank——————£12,759—£2,397£21,316
Debtors——————£26—£8,909£0
Liabilities
Creditors within one year£1,707,449£1,252,765£1,134,473£652,430£591,581£585,220£578,946£550,938£542,138£674,561
Creditors after one year£1,807,783£1,905,169£1,937,743£1,684,884£1,661,970£1,705,667£1,696,527£1,734,395£1,773,718£1,729,635
Net current assets−£1,701,095−£1,235,136−£1,019,008−£629,279−£580,145−£521,085−£566,161−£543,896−£530,832−£653,245
Assets less current liabilities£2,230,978£2,304,990£2,312,916£2,047,690£1,979,240£1,970,300£1,925,224£1,947,489£1,960,553£1,903,558
People
Average employees———11222——
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
All Assets · created 2022-03-04
—
Outstanding
Property · created 2022-03-04
—
Outstanding
Floating · created 2014-12-18
—
Outstanding
All Assets · created 2014-12-18
—
Outstanding
Property · created 2011-07-12
All monies
Outstanding
Unknown · created 2008-04-25
£208,149.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-25
£108,495.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-25
£158,380.00
Outstanding
Unknown · created 2008-05-09
£230,486.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-25
£257,918.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-25
£129,349.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-06-25
All monies
Outstanding
All Assets · created 2007-01-16
All monies
Outstanding
Unknown · created 2004-12-22
All monies
Outstanding
Show 4 satisfied / released
Property · created 2017-06-29 · satisfied 2021-08-19
—
Satisfied
All Assets · created 2016-08-19 · satisfied 2021-08-12
—
Satisfied
Property · created 2004-09-17 · satisfied 2008-10-24
All monies
Satisfied
Property · created 2004-08-25 · satisfied 2008-10-24
All monies
Satisfied