UK Mal Investments Ltd
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£447,436
Cash
£12,351
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,909
Equity
£447,436
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £447,436 | £448,502 | £449,907 | £450,663 | £450,888 | £783,077 | £792,271 | £800,638 | £806,465 | £808,080 | −£8,637 | −£7,879 | −£6,994 | −£6,137 | −£5,338 | £1 | £1 | £1 | £1 | £1 |
| Equity | £447,436 | £448,502 | £449,907 | £450,663 | £450,888 | £783,077 | £792,271 | £800,638 | £806,465 | £808,080 | −£8,637 | −£7,879 | −£6,994 | −£6,137 | −£5,338 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £750,000 | — | — | — | — | £232,300 | £232,300 | £232,300 | £232,300 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £232,300 | £232,300 | £232,300 | £232,300 | £232,300 | — | — | — | — | — |
| Current assets | — | — | — | — | £885,735 | £376,771 | £335,936 | £344,413 | £349,921 | £351,336 | £352,031 | £353,089 | £340,644 | £342,450 | £965,510 | — | — | — | — | — |
| Cash at bank | £12,351 | £13,437 | £245 | £1,821 | £1,391 | £49,850 | £565 | £15,292 | £12,300 | £14,215 | £20,910 | £31,968 | £4,023 | £729 | £800,935 | — | — | — | — | £0 |
| Debtors | — | — | — | — | £884,344 | £326,921 | £335,371 | £329,121 | £337,621 | £337,121 | £331,121 | £321,121 | £336,621 | £341,721 | £164,575 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,909 | £14,370 | £12,160 | £12,010 | £399,627 | £26,250 | £16,221 | £16,331 | £16,012 | £15,812 | £15,699 | £15,999 | £669 | £1,318 | — | — | — | — | — | — |
| Creditors after one year | — | £5,629 | £90,247 | £25,599 | £35,220 | £317,444 | £277,444 | £277,444 | £277,444 | £277,444 | £577,269 | £577,269 | £579,269 | £579,569 | — | — | — | — | — | — |
| Net current assets | £10,442 | −£933 | −£11,915 | −£10,189 | £486,108 | £350,521 | £319,715 | £328,082 | £333,909 | £335,524 | £336,332 | £337,090 | £339,975 | £341,132 | £962,910 | — | — | — | — | — |
| Assets less current liabilities | £447,436 | £454,131 | £540,154 | £476,262 | £486,108 | £1,100,521 | £1,069,715 | £1,078,082 | £1,083,909 | £1,085,524 | £568,632 | £569,390 | £572,275 | £573,432 | £1,195,210 | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesProperty · created 2019-03-15
—
OutstandingProperty · created 2012-12-07
£260,000 DUE OR TO BECOME DUE FROM LANCA SHIRE WASTE RECYCLING LIMITED TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding