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Malhotra Property Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1990Private Limited Company

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Financial position

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

Net assets

£1,925,536

Cash

£10,587

Turnover

—

Profit / loss

—

Current assets

£2,931,689

Creditors < 1 year

£5,916,166

Equity

£1,925,536

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,925,536	£2,003,286	£5,237,765	£5,684,115	£5,855,058
Equity	£1,925,536	£2,003,286	£5,237,765	£5,684,115	£5,855,058
Assets
Fixed assets	£5,077,041	£5,163,262	£7,308,164	£7,707,278	£7,717,372
Property, plant & equipment	£65,307	£151,528	£6,430	£10,544	£20,638
Current assets	£2,931,689	£2,788,153	£2,747,939	£2,825,893	£4,208,192
Cash at bank	£10,587	£2,998	£22,689	£14,331	£44,962
Debtors	£2,921,102	£2,785,155	£2,725,250	£2,811,562	£4,163,230
Liabilities
Creditors within one year	£5,916,166	£5,763,191	—	—	—
Provisions	£167,028	£184,938	£367,096	£429,534	£379,455
Net current assets	−£2,984,477	−£2,975,038	£181,583	£188,080	£729,944
Assets less current liabilities	£2,092,564	£2,188,224	£7,489,747	£7,895,358	£8,447,316
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-04

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-04

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2007-01-31

All monies

Outstanding

Show 19 satisfied / released

Barclays Bank PLC

Unknown · created 2010-03-09 · satisfied 2020-03-30

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2010-03-09 · satisfied 2024-09-06

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2010-03-09 · satisfied 2024-09-06

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-04 · satisfied 2013-09-04

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Floating · created 2009-06-04 · satisfied 2013-09-04

All monies

Satisfied

Skipton Building Society

Floating · created 2006-04-24 · satisfied 2008-08-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2004-06-28 · satisfied 2006-04-28

All monies

Satisfied

Skipton Building Society

Floating · created 2003-05-30 · satisfied 2008-08-21

All monies

Satisfied

Skipton Building Society

Floating · created 2001-10-31 · satisfied 2008-08-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-08-17 · satisfied 2003-06-07

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-11-14 · satisfied 2003-06-07

All monies

Satisfied

West Bromwich Building Society

Shares · created 1996-03-29 · satisfied 2006-04-28

All monies

Satisfied

West Bromwich Building Society

All Assets · created 1996-03-29 · satisfied 2006-04-28

All monies

Satisfied

West Bromwich Building Society

Property · created 1996-03-29 · satisfied 2003-06-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-02-21 · satisfied 1999-04-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-02-09 · satisfied 1999-04-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-02-09 · satisfied 1999-04-09

All monies

Satisfied

Close Brothers Limited

Unknown · created 1993-08-10 · satisfied 1999-04-09

Â£22,544 UNDER THE TERMS OF THE AGREEMENT

Satisfied

Floating · created 1991-10-18 · satisfied 1999-04-09

All monies

Satisfied