Malhi Capital Holdings Ltd
Other building completion and finishing · Hinckley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,421,787
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£306,485
Creditors < 1 year
—
Equity
£2,421,787
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,421,787 | £2,357,179 |
| Equity | £2,421,787 | £2,357,179 |
| Assets | ||
| Fixed assets | £5,906,630 | £5,366,747 |
| Current assets | £306,485 | £219,184 |
| Cash at bank | £0 | £201,104 |
| Debtors | £75,505 | £18,080 |
| Stock | £230,980 | £0 |
| Liabilities | ||
| Provisions | £389,327 | £379,542 |
| Net current assets | −£595,516 | −£130,026 |
| Assets less current liabilities | £5,311,114 | £5,236,721 |
| People & pay | ||
| Average employees | 4 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-09
—
OutstandingAll Assets · created 2023-11-09
—
Outstanding