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Companies/11791613

Malik Group Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£26,175
Cash
£1,049
Turnover
—
Profit / loss
—
Current assets
£3,399
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£26,175£37,443£25,585£1,178£5,874£1
Equity———£1,178£5,874£1
Assets
Fixed assets£936,541£941,462£769,748£359,220£360,695£0
Property, plant & equipment£936,541£941,462£769,748———
Current assets£3,399£6,115£11,827£11,816£480£1
Cash at bank£1,049£1,627£10,027———
Debtors£2,350£4,488£1,800———
Liabilities
Creditors£75,040£71,446£68,172———
Creditors within one year———£35,872£20,779£0
Creditors after one year———£333,986£346,270£0
Net current assets−£71,641−£65,331−£56,345−£24,056−£20,299£1
Assets less current liabilities£864,900£876,131£713,403£335,164£340,396£1
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-09-28
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
—
Outstanding
Property · created 2021-10-15
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2022-08-03
—
Satisfied