Makalu Properties Ltd
Construction of domestic buildings · Ruislip
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,858
Cash
£67,312
Turnover
—
Profit / loss
—
Current assets
£67,313
Creditors < 1 year
£655,757
Equity
£60,858
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,858 | £41,901 | £21,336 | £7,470 | £960 | £14,540 | £23,513 | £5,423 |
| Equity | £60,858 | £41,901 | £21,336 | £7,470 | £960 | £14,540 | £23,513 | £5,423 |
| Assets | ||||||||
| Fixed assets | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £613,302 |
| Property, plant & equipment | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £649,302 | £613,302 |
| Current assets | £67,313 | £35,990 | — | — | £2,553 | £15,971 | £4,999 | £23,098 |
| Cash at bank | £67,312 | £35,990 | £10,865 | £14,329 | £2,551 | £15,970 | £4,997 | £23,097 |
| Liabilities | ||||||||
| Creditors within one year | £655,757 | £643,391 | £638,831 | £396,281 | £387,935 | £360,933 | £358,934 | £322,943 |
| Creditors after one year | — | — | — | £259,880 | £264,880 | £318,880 | £318,880 | £318,880 |
| Net current assets | −£588,444 | −£607,401 | £627,966 | £381,952 | −£385,382 | −£344,962 | −£353,935 | −£299,845 |
| Assets less current liabilities | £60,858 | £41,901 | £21,336 | £267,350 | £263,920 | £304,340 | £295,367 | £313,457 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2018-02-27
—
Outstanding