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Companies/07470213

Malik Holdings Domestic Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£119,000
Cash
£1,672
Turnover
—
Profit / loss
—
Current assets
£19,507
Creditors < 1 year
—
Equity
£119,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£119,000£124,735£122,363£118,608£116,032£110,801£110,100£102,311£14,070£10,507£7,016£10,009£4,077−£4,006£823
Equity£119,000£124,735£122,363£118,608£116,032£110,801£110,100£102,311£14,070£10,507£7,016£10,009£4,077−£4,006£823
Assets
Fixed assets——————————£810,614———£409,406
Property, plant & equipment£3,179,332£2,248,144£1,584,364£1,130,186£976,210£1,406,260£818,125£811,699£813,398£815,097—£608,513£477,681£477,383£409,406
Current assets£19,507£92,565£240,071£166,205£61,988£72,732£163,895£131,261£100,353£80,019£51,490£105,648£20,712£4,467—
Cash at bank£1,672£56£127£881£8,123£10,312£0£2,108£440£623—£65,594£1,592£467—
Debtors£9,166£83,840£231,275£156,655£45,196£53,751£155,226£120,484£91,244£70,727—£40,054£19,120£4,000—
Stock£8,669£8,669£8,669£8,669£8,669£8,669£8,669£8,669£8,669£8,669—————
Liabilities
Creditors within one year———————————£410,258£187,248£169,765—
Creditors after one year———————————£293,894£307,068£316,091—
Provisions£13,016£13,016£13,016£13,016£13,016£13,016£10,546£10,546£0——————
Net current assets−£2,385,344−£1,472,507−£777,897−£798,068−£648,788−£822,995−£204,008−£173,952−£546,699−£538,005−£523,138−£304,610−£166,536−£165,298−£83,327
Assets less current liabilities£793,988£775,637£806,467£332,118£327,422£583,265£614,117£637,747£266,699£277,092£287,476£303,903£311,145£312,085£326,079
People
Average employees00000000———————
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
All Assets · created 2026-02-13
—
Outstanding
Fixed · created 2024-02-23
—
Outstanding
Floating · created 2017-11-14
—
Outstanding
Floating · created 2014-10-31
—
Outstanding
All Assets · created 2014-09-08
—
Outstanding
All Assets · created 2014-09-05
—
Outstanding
All Assets · created 2014-09-05
—
Outstanding
Floating · created 2012-03-12
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2023-06-30 · satisfied 2024-03-12
—
Satisfied
Fixed · created 2023-06-30 · satisfied 2024-03-12
—
Satisfied
Floating · created 2021-02-25 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2021-02-25 · satisfied 2023-12-11
—
Satisfied
Fixed · created 2019-12-17 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2014-09-05 · satisfied 2020-06-28
—
Satisfied
Floating · created 2011-10-28 · satisfied 2020-12-15
All monies
Satisfied