Mal Investments Ltd
Other letting and operating of own or leased real estate · Prescot
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2024-03-3012 months | 2023-03-3012 months | 2022-03-3110 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-11-13
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingProperty · created 2023-07-20
—
OutstandingFixed · created 2023-06-28
—
OutstandingFixed · created 2023-03-01
—
OutstandingFixed · created 2023-01-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-21 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2024-05-23
—
SatisfiedUnknown · created 2022-03-10 · satisfied 2024-05-23
—
Satisfied