Malhotra Leisure Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,600,254

Cash

£190,504

Turnover

—

Profit / loss

−£1,814,991

Current assets

£10,383,200

Creditors < 1 year

£29,107,659

Equity

£3,600,254

Average employees

202

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2012-03-31	2011-11-30	2010-10-31
Balance sheet
Net assets	£3,600,254	£5,399,381	—	£1,209,829	£2,343,367	—	—	£100	£100	£100
Equity	£3,600,254	£5,399,381	—	£1,209,829	£2,343,367	£2,698,304	£3,326,555	£100	£100	£100
Assets
Fixed assets	£40,090,537	£40,878,342	—	£12,275,375	£12,733,487	—	—	—	—	—
Intangible assets	£0	£204,167	—	—	—	—	—	—	—	—
Property, plant & equipment	£33,295,840	£33,879,378	—	£12,275,175	£12,733,287	—	—	—	—	—
Current assets	£10,383,200	£7,214,688	—	£3,544,272	£2,326,257	—	—	—	—	—
Cash at bank	£190,504	£181,798	—	£22,463	£30,528	—	—	£100	£100	£100
Debtors	£10,158,135	£6,997,204	—	£3,517,628	£2,249,934	—	—	—	—	—
Stock	—	—	—	£4,181	£45,795	—	—	—	—	—
Liabilities
Creditors within one year	£29,107,659	£23,845,742	—	—	—	—	—	—	—	—
Creditors after one year	£15,218,936	£16,396,995	—	—	—	—	—	—	—	—
Provisions	—	—	—	£57,874	£97,629	—	—	—	—	—
Net current assets	−£18,724,459	−£16,631,054	—	−£6,607,540	−£5,335,971	—	—	—	—	—
Assets less current liabilities	£21,366,078	£24,247,288	—	£5,667,835	£7,397,516	—	—	—	—	—
Profit & loss
Turnover	—	—	—	£637,871	£6,759,400	—	—	—	—	—
Gross profit	—	—	—	£409,937	£4,327,866	—	—	—	—	—
Operating profit	—	—	—	−£1,024,631	−£79,362	—	—	—	—	—
Profit before tax	−£1,703,151	−£64,939	—	−£1,173,293	−£343,164	—	—	—	—	—
Profit / loss	−£1,814,991	−£171,289	—	−£1,133,538	−£354,937	—	—	—	—	—
People & pay
Average employees	202	184	—	97	150	—	—	—	—	—
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