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Companies/10861974

Malek Holdings Ltd

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£1,354,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,058,210
Creditors < 1 year
£195,781
Equity
£1,354,053
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 figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,354,053£1,317,535£1,306,051£1,306,751£1,340,365£1,318,333£1,288,207£1,260,570£1,227,746
Equity£1,354,053£1,317,535£1,306,051£1,306,751£1,340,365£1,318,333£1,288,207£1,260,570£1,227,746
Assets
Fixed assets£3,314,894£3,316,255£3,315,085£3,316,724£2,628,186£2,630,746£2,633,766£2,635,165£2,620,713
Current assets£1,058,210£960,619£650,092£660,561£759,772£867,170£841,349£784,409£269,121
Liabilities
Creditors within one year£195,781£157,082£127,700£129,806£380,357£502,347£8,839£30,935£33,838
Creditors after one year£2,823,270£2,802,257£2,531,426£2,540,728£1,667,236£1,677,236£2,178,069£2,128,069£1,628,250
Net current assets£862,429£803,537£522,392£530,755£379,415£364,823£832,510£753,474£235,283
Assets less current liabilities£4,177,323£4,119,792£3,837,477£3,847,479£3,007,601£2,995,569£3,466,276£3,388,639£2,855,996
People
Average employees————0000—
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

8 outstanding charges
Fixed · created 2026-09-02
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Property · created 2023-02-15
—
Outstanding
Fixed · created 2022-09-09
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-03-31 · satisfied 2024-03-06
—
Satisfied
Floating · created 2017-12-12 · satisfied 2023-02-16
—
Satisfied
Floating · created 2017-12-12 · satisfied 2022-08-30
—
Satisfied