Malhotra Family Holdings Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£98,945,114
Cash
£1,727,040
Turnover
—
Profit / loss
£3,865,768
Current assets
—
Creditors < 1 year
—
Equity
£98,945,114
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,945,114 | £94,697,128 | — | −£198,630 | −£408,678 | — | — |
| Equity | £98,945,114 | £94,697,128 | — | −£198,630 | −£408,678 | −£271,010 | −£72,760 |
| Assets | |||||||
| Fixed assets | — | — | — | £12,189,004 | £11,884,312 | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £134,170,562 | £129,978,205 | — | £2,228,892 | £6,125,849 | — | — |
| Current assets | — | — | — | £25,957,101 | £18,021,458 | — | — |
| Cash at bank | £1,727,040 | £2,574,045 | £3,539,553 | £139,532 | £7,852 | — | — |
| Debtors | — | — | — | £25,817,569 | £18,013,606 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | −£8,746,724 | −£8,574,994 | — | — |
| Assets less current liabilities | — | — | — | £3,442,280 | £3,309,318 | — | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £1,049,666 | £5,407,903 | — | — |
| Profit / loss | £3,865,768 | £3,799,555 | — | £244,429 | £3,851,299 | — | — |
| People | |||||||
| Average employees | — | — | — | 997 | 1,056 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-20
—
OutstandingFixed · created 2026-04-20
—
OutstandingAll Assets · created 2020-10-23
—
OutstandingFloating · created 2018-03-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-31 · satisfied 2026-05-06
—
SatisfiedFixed · created 2019-12-31 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2018-03-27 · satisfied 2018-04-10
—
SatisfiedFixed · created 2013-08-30 · satisfied 2018-03-19
—
Satisfied