Malhi Estates Ltd
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | £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 | — | — | — | 0 | 0 | 0 | 0 | — | — |
| 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
4 outstanding chargesProperty · created 2020-12-23
—
OutstandingUnknown · created 2020-09-07
—
OutstandingFixed · created 2017-11-10
—
OutstandingFloating · created 2017-11-10
—
OutstandingShow 2 satisfied / released
Floating · created 2016-04-01 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2017-11-23
—
Satisfied