Malu & Juni Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,387,349
Cash
£34,222
Turnover
—
Profit / loss
—
Current assets
£1,390,096
Creditors < 1 year
£2,747
Equity
£1,387,349
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,387,349 | £998,780 | £996,166 | £650,790 | £599,070 | £132,723 | £76,558 | £28,803 | £22,731 |
| Equity | £1,387,349 | £998,780 | £996,166 | £650,790 | £599,070 | £132,723 | £76,558 | £28,803 | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | £8,077 | £25,860 | £43,643 | £61,426 | — | — | — |
| Current assets | £1,390,096 | £4,416,071 | £4,852,681 | £6,712,466 | £6,563,768 | £5,979,117 | £9,163,335 | £1,349,800 | £1,955,836 |
| Cash at bank | £34,222 | £421,727 | £1,663,071 | £2,704,591 | £3,183,867 | £1,629,455 | £5,028,791 | £609,365 | £368,040 |
| Debtors | £1,355,874 | £3,119,588 | £3,189,610 | £2,615,579 | £2,634,637 | £1,009,496 | £1,438,196 | £684,828 | £688,746 |
| Liabilities | |||||||||
| Creditors within one year | £2,747 | £667,291 | £1,114,592 | £1,837,536 | — | — | £4,086,777 | £1,320,997 | £1,933,105 |
| Creditors after one year | £0 | £2,750,000 | £2,750,000 | £4,250,000 | — | — | £5,000,000 | — | — |
| Net current assets | £1,387,349 | £3,748,780 | £3,738,089 | £4,874,930 | £4,805,427 | £4,321,297 | £5,076,558 | £28,803 | £22,731 |
| Assets less current liabilities | — | — | £3,746,166 | £4,900,790 | £4,849,070 | £4,382,723 | £5,076,558 | £28,803 | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | — | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.