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Companies/10643626

Malco Management Limited

Private Limited Company · Hayling Island

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£102,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,012
Creditors < 1 year
£100,727
Equity
£102,619
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-27GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£102,619£102,494£141,335£75,064£18,544−£30,059£30,059£16,247£642
Equity£102,619£102,494£141,335£75,064£18,544−£30,059£30,059£16,247£642
Assets
Current assets£13,012£32,960£14,547£96,922£179,302£31,851£31,851£14,835£24,181
Liabilities
Creditors within one year£100,727£109,150£122,489£127,167£147,846—£61,910£31,082£24,823
Creditors after one year£14,904£26,304£33,393£44,819£50,000————
Net current assets−£87,715−£76,190−£107,942−£30,245£31,456−£30,059−£30,059−£16,247−£642
Assets less current liabilities£87,715£76,190£107,942£30,245£31,456−£30,059£30,059£16,247£642
People
Average employees——323033—
Source evidenceView 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 charges
All Assets · created 2022-04-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-31 · satisfied 2022-05-10
—
Satisfied
Floating · created 2017-04-05 · satisfied 2017-04-10
—
Satisfied