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Companies/10034730

Malhi Estates Ltd

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,173
Creditors < 1 year
£31,529
Equity
£125,168
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£125,168£110,250£114,721£104,781£65,633£44,851£32,156£21,884£10,740
Equity£125,168£110,250£114,721£104,781£65,633£44,851£32,156£21,884£10,740
Assets
Fixed assets£1,063,386£1,063,386£1,063,386£1,063,386£1,063,386£249,186£249,186£249,186£249,186
Current assets£4,173£8,920£657£5,703£5£9,351£4,810£1,497£24
Liabilities
Creditors within one year£31,529£37,950£45,154£53,202£50,285£19,938£19,582£10,884£11,754
Creditors after one year£910,862£924,106£904,168£911,106£947,473£193,748£202,258£217,915£226,716
Net current assets−£27,356−£29,030−£44,497−£47,499−£50,280−£10,587−£14,772−£9,387−£11,730
Assets less current liabilities£1,036,030£1,034,356£1,018,889£1,015,887£1,013,106£238,599£234,414£239,799£237,456
People
Average employees———0000——
Source evidenceView 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

4 outstanding charges
Property · created 2020-12-23
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Fixed · created 2017-11-10
—
Outstanding
Floating · created 2017-11-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-04-01 · satisfied 2017-11-22
—
Satisfied
All Assets · created 2016-04-04 · satisfied 2017-11-23
—
Satisfied