Malhotra Brothers Limited
Other letting and operating of own or leased real estate · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£215,970
Cash
£4,050
Turnover
—
Profit / loss
—
Current assets
£282,750
Creditors < 1 year
£458,276
Equity
£215,970
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,970 | £245,118 | — | — | £203,439 | £166,091 | £147,756 | £43,278 | £32,877 | £24,091 | £9,342 |
| Equity | £215,970 | £245,118 | — | — | £203,439 | £166,091 | £147,756 | £43,278 | £32,877 | £24,091 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £526,742 | £526,742 | £607,492 |
| Property, plant & equipment | £1,241,241 | £1,241,241 | — | — | £1,241,241 | £650,000 | £650,000 | £526,742 | — | — | £528,442 |
| Current assets | £282,750 | £288,710 | — | — | £118,469 | £240,150 | £43,001 | £48 | £37,963 | £31,725 | £54,056 |
| Cash at bank | £4,050 | £10,010 | — | — | £18,469 | £180,100 | £1 | £48 | — | — | £13,753 |
| Debtors | £278,700 | £278,700 | — | — | £100,000 | £60,050 | £43,000 | — | — | — | £99 |
| Liabilities | |||||||||||
| Creditors within one year | £458,276 | £399,513 | — | — | £616,223 | £178,341 | £27,027 | £157,062 | £193,143 | £185,226 | £287,848 |
| Creditors after one year | £826,326 | £861,901 | — | — | £516,629 | £522,299 | £494,799 | £326,450 | £338,085 | £348,850 | £364,018 |
| Provisions | £23,419 | £23,419 | — | — | £23,419 | £23,419 | £23,419 | — | — | — | £340 |
| Net current assets | −£175,526 | −£110,803 | — | — | −£497,754 | £61,809 | £15,974 | −£157,014 | −£155,180 | −£153,501 | −£233,792 |
| Assets less current liabilities | £1,065,715 | £1,130,438 | — | — | £743,487 | £711,809 | £665,974 | £369,728 | £371,562 | £373,241 | £373,700 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-13
—
OutstandingFixed · created 2021-11-17
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OutstandingAll Assets · created 2019-03-20
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OutstandingFloating · created 2019-03-20
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OutstandingShow 1 satisfied / released
All Assets · created 2014-08-19 · satisfied 2019-07-04
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Satisfied