Maldis Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£366,090
Cash
£353
Turnover
—
Profit / loss
—
Current assets
£4,148,151
Creditors < 1 year
£4,514,241
Equity
−£366,090
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£366,090 | −£297,960 | −£9,163 | −£5,737 | £600 |
| Equity | −£366,090 | −£297,960 | −£9,163 | −£5,737 | — |
| Assets | |||||
| Current assets | £4,148,151 | £4,786,832 | £14,757,623 | £9,855,354 | £5,897,281 |
| Cash at bank | £353 | £730,991 | £7,553 | £204,942 | £1,550 |
| Debtors | £34,558 | £3,104 | £2,578 | £15,244 | £9,753 |
| Stock | £4,113,240 | £4,052,737 | — | — | £5,885,978 |
| Liabilities | |||||
| Creditors within one year | £4,514,241 | £5,084,800 | £4,171,548 | £3,980,946 | £3,585,197 |
| Creditors after one year | — | — | £10,595,246 | £5,880,153 | £2,311,484 |
| Net current assets | −£366,090 | −£297,968 | £10,586,075 | £5,874,408 | £2,312,084 |
| Assets less current liabilities | −£366,090 | −£297,960 | £10,586,083 | £5,874,416 | — |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-11-01 · satisfied 2025-01-20
—
SatisfiedFixed · created 2021-11-01 · satisfied 2025-01-20
—
Satisfied