Malabar Estates Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,091,870

Cash

£55,987

Turnover

—

Profit / loss

—

Current assets

£86,487

Creditors < 1 year

£1,889,626

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£1,091,870	£1,062,605	£1,047,026	£1,075,962	£1,269,983	£1,264,911	£1,107,991	£1,078,094	£837,775	£782,978	—	£554,951	£636,005
Equity	—	—	—	—	£1,269,983	£1,264,911	£1,107,991	£1,078,094	£837,775	£782,978	£716,470	£554,951	£636,005
Assets
Fixed assets	—	—	£2,900,100	£2,900,200	£3,100,300	£3,101,484	£2,952,168	£2,953,252	£2,754,336	£2,750,000	—	£2,750,000	£2,750,000
Property, plant & equipment	—	—	£100	£200	£300	£1,484	£2,168	£3,252	£4,336	—	£2,750,000	£2,750,000	£2,750,000
Current assets	£86,487	£45,650	—	—	—	—	£39,159	£78,935	£38,809	£11,832	£27,331	£70,451	£226,574
Cash at bank	£55,987	£45,650	£16,472	£58,078	£94,840	£35,575	£31,912	£78,117	£38,809	£11,053	£26,594	£68,933	£167,849
Debtors	£30,500	£0	—	—	—	—	£7,247	£818	—	—	£737	£1,518	£58,725
Liabilities
Creditors within one year	£1,889,626	£1,868,971	£1,847,966	£1,833,162	£1,816,703	£1,758,862	£1,731,046	—	—	—	£1,182,111	—	—
Creditors after one year	£4,991	£14,074	£21,580	£49,154	£99,296	£104,128	£143,132	—	—	—	£878,750	—	—
Provisions	—	—	—	—	—	—	—	£8,194	—	—	—	—	—
Net current assets	−£1,803,139	−£1,823,321	−£1,831,494	−£1,775,084	−£1,721,863	−£1,723,287	−£1,691,887	−£1,866,964	−£1,127,811	−£1,133,272	−£1,154,780	−£1,365,049	−£2,113,995
Assets less current liabilities	£1,096,861	£1,076,679	£1,068,606	£1,125,116	£1,378,437	£1,378,197	£1,260,281	£1,086,288	£1,626,525	£1,616,728	£1,595,220	£1,384,951	£636,005
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing