N. A. Malik Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£232,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,974
Creditors < 1 year
£653,100
Equity
£232,972
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £232,972 | £150,476 | £150,955 | £151,303 | £152,223 | £157,146 | £177,161 | £143,550 | £119,980 | £71,410 | £35,699 | £14,892 | £20,727 | £17,936 | £22,571 |
| Equity | £232,972 | £150,476 | £150,955 | £151,303 | £152,223 | £157,146 | — | — | £119,980 | £71,410 | £35,699 | £14,892 | £20,727 | £17,936 | £22,571 |
| Assets | |||||||||||||||
| Fixed assets | £625,098 | £625,098 | £625,098 | £625,098 | £624,598 | £624,598 | £624,598 | £624,598 | £624,598 | £624,598 | £624,598 | £624,598 | £624,598 | — | — |
| Current assets | £360,974 | £0 | — | £291 | £541 | £53,104 | £3,045 | £2,986 | £2,927 | £3,867 | £2,996 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £3,045 | £2,986 | — | — | — | £3,314 | £3,633 | £3,593 | £3,401 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £294,681 | £300,681 | — | — | — | — | — | — | — |
| Creditors within one year | £653,100 | £474,622 | £474,143 | £474,086 | £472,916 | £393,986 | — | — | £297,681 | £345,806 | £329,680 | £325,680 | £294,970 | £272,311 | £244,182 |
| Creditors after one year | £100,000 | £0 | — | — | — | £126,570 | — | — | £209,864 | £211,249 | £262,215 | £287,340 | £312,534 | £337,943 | £361,245 |
| Net current assets | −£292,126 | −£474,622 | £474,143 | −£473,795 | −£472,375 | −£340,882 | −£291,636 | −£297,695 | −£294,754 | −£341,939 | −£326,684 | −£322,366 | −£291,337 | −£268,718 | −£240,781 |
| Assets less current liabilities | £332,972 | £150,476 | £150,955 | £151,303 | £152,223 | £283,716 | £332,962 | £326,903 | £329,844 | £282,659 | £297,914 | £302,232 | £333,261 | £355,879 | £383,816 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | — | — | −£1 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £73,611 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-08
—
OutstandingAll Assets · created 2023-08-08
—
OutstandingShow 2 satisfied / released
Floating · created 2010-12-01 · satisfied 2023-06-26
All monies
SatisfiedShares · created 2010-12-01 · satisfied 2023-06-26
All monies
Satisfied