Malhotra Property Developments Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,518,345
Cash
£9,571
Turnover
—
Profit / loss
—
Current assets
£3,008,502
Creditors < 1 year
£20,982,073
Equity
−£1,518,345
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,518,345 | −£203,470 | −£101,043 | −£1,749 | — |
| Equity | −£1,518,345 | −£203,470 | −£101,043 | −£1,749 | £1 |
| Assets | |||||
| Property, plant & equipment | £17,961,478 | £13,089,054 | £2,750,819 | £0 | — |
| Current assets | £3,008,502 | £1,126,340 | £262,453 | £65,650 | £1 |
| Cash at bank | £9,571 | £10,178 | £1,151 | £0 | £1 |
| Debtors | £2,998,931 | £1,116,162 | £261,302 | £65,650 | £0 |
| Liabilities | |||||
| Creditors within one year | £20,982,073 | £13,362,455 | — | — | — |
| Provisions | £1,506,252 | £1,056,409 | £56,517 | £0 | — |
| Net current assets | −£17,973,571 | −£12,236,115 | −£1,456,580 | −£1,749 | £1 |
| Assets less current liabilities | −£12,093 | £852,939 | £1,294,239 | −£1,749 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
—
OutstandingShow 2 satisfied / released
Floating · created 2020-07-16 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2019-12-31 · satisfied 2026-05-06
—
Satisfied