Maltin Pr Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£591,449
Cash
£69,931
Turnover
—
Profit / loss
—
Current assets
£2,112,665
Creditors < 1 year
£1,295,555
Equity
£591,449
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £591,449 | £218,241 | £50,109 | £40 | £112,265 | £81 | £108 | £33,031 | £213 | — | — | — | — | — |
| Equity | £591,449 | £218,241 | £50,109 | £40 | £112,265 | £81 | £108 | £33,031 | £213 | £45 | £54 | £10 | £61 | −£7,314 |
| Assets | ||||||||||||||
| Fixed assets | £18,312 | £18,976 | £16,416 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,232 | £18,896 | £16,416 | £13,888 | £2,078 | £2,004 | £5,666 | £9,097 | £32,539 | £38,493 | £11,224 | £10,445 | £2,493 | £1,175 |
| Current assets | £2,112,665 | £1,501,887 | £1,434,822 | £1,139,528 | £1,438,857 | £606,913 | £364,980 | £305,663 | £224,000 | £140,298 | £125,409 | £78,585 | £53,310 | £19,179 |
| Cash at bank | £69,931 | £1,131 | £264,010 | £24,671 | £60,334 | £81 | £68 | £94,378 | £66,468 | £19,654 | £18,783 | £4,665 | £453 | £879 |
| Debtors | £2,042,734 | £1,500,756 | £1,170,812 | £1,114,857 | £1,378,523 | £606,832 | £364,912 | £211,285 | £157,532 | £120,644 | £106,626 | £73,920 | £52,857 | £18,300 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,295,555 | £1,222,767 | £1,270,229 | £970,935 | £1,089,382 | £587,554 | — | — | — | £174,863 | £136,579 | £89,020 | £55,742 | £27,668 |
| Creditors after one year | £240,406 | £76,288 | £128,813 | £180,932 | £238,892 | £20,900 | — | — | — | — | — | — | — | — |
| Provisions | £3,567 | £3,567 | £2,087 | £1,509 | £396 | £382 | £1,082 | £1,759 | £4,546 | £3,883 | £0 | — | — | — |
| Net current assets | £817,110 | £279,120 | £164,593 | £168,593 | £349,475 | £19,359 | £16,343 | £25,693 | −£27,780 | −£34,565 | −£11,170 | −£10,435 | −£2,432 | −£8,489 |
| Assets less current liabilities | £835,422 | £298,096 | £181,009 | £182,481 | £351,553 | £21,363 | £22,009 | £34,790 | £4,759 | £3,928 | £54 | £10 | £61 | £7,314 |
| People | ||||||||||||||
| Average employees | 33 | 27 | 25 | 24 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-16
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Outstanding