Skip to contentClarengateINTELLIGENCE
Companies/13436279

Mal Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£30,906
Cash
£18,417
Turnover
—
Profit / loss
—
Current assets
£78,776
Creditors < 1 year
£12,082
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2024-03-3012 months2023-03-3012 months2022-03-3110 months
Balance sheet
Net assets−£30,906−£30,906£30,906£30,906£5,623
Equity——£30,906£30,906£5,623
Assets
Fixed assets——£533,443£533,443£95,306
Property, plant & equipment£533,443£533,443———
Current assets£78,776£78,776£78,776£78,776£2,812
Cash at bank£18,417£18,417———
Debtors£60,359£60,359———
Liabilities
Creditors within one year£12,082£12,082£12,082£12,082£300
Creditors after one year£631,043£631,043£631,043£631,043£103,441
Provisions——£0£0£0
Net current assets£66,694£66,694£66,694£66,694£2,512
Assets less current liabilities£600,137£600,137£600,137£600,137£97,818
People & pay
Average employees33333
Source evidenceView 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 2024-11-13
—
Outstanding
All Assets · created 2023-07-20
—
Outstanding
Property · created 2023-07-20
—
Outstanding
Fixed · created 2023-06-28
—
Outstanding
Fixed · created 2023-03-01
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-11-21 · satisfied 2024-05-23
—
Satisfied
All Assets · created 2022-05-11 · satisfied 2024-05-23
—
Satisfied
Unknown · created 2022-03-10 · satisfied 2024-05-23
—
Satisfied