Malibi Investments Ltd
Other service activities n.e.c. · Edenbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,601,551
Cash
£1,589
Turnover
—
Profit / loss
—
Current assets
£4,897,207
Creditors < 1 year
£706,411
Equity
£1,601,551
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,601,551 | £1,959,763 | £2,035,108 | £2,359,004 | £2,349,211 | £2,347,015 | £2,488,037 | £2,421,457 | £992,992 |
| Equity | £1,601,551 | £1,959,763 | £2,035,108 | £2,359,004 | £2,349,211 | £2,347,015 | £2,488,037 | £2,421,457 | £992,992 |
| Assets | |||||||||
| Fixed assets | £3,575,100 | £3,515,100 | £3,505,100 | £3,710,100 | £3,710,100 | £3,710,100 | £3,700,100 | £3,700,100 | £2,025,100 |
| Current assets | £4,897,207 | £5,259,010 | £5,245,656 | £4,940,391 | £4,941,644 | £4,796,881 | £304,419 | £275,139 | £258,954 |
| Cash at bank | £1,589 | £43,792 | £1,633 | £1,820 | £11,418 | £1,261 | £12,177 | £12,008 | £12,845 |
| Liabilities | |||||||||
| Creditors within one year | £706,411 | £650,002 | £551,303 | £185,331 | £196,379 | £53,810 | £102,413 | £86,768 | £91,348 |
| Creditors after one year | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 | £1,067,513 | £1,120,458 | £1,171,408 |
| Provisions | −£404,745 | −£404,745 | −£404,745 | −£346,556 | −£346,554 | −£346,556 | −£346,556 | −£346,556 | −£28,306 |
| Net current assets | £4,190,796 | £4,609,008 | £4,694,353 | £4,755,060 | £4,745,265 | £4,743,071 | £202,006 | £188,371 | £167,606 |
| Assets less current liabilities | £7,765,896 | £8,124,108 | £8,199,453 | £8,465,160 | £8,455,365 | £8,453,171 | £3,902,106 | £3,888,471 | £2,192,706 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
7 outstanding chargesFixed · created 2025-09-16
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OutstandingFloating · created 2019-10-01
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OutstandingFloating · created 2019-10-01
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OutstandingFloating · created 2019-10-01
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OutstandingFixed · created 2014-04-07
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OutstandingFixed · created 2014-04-07
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OutstandingFixed · created 2014-04-07
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2019-10-23
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Satisfied