Malini Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · company scope
Net assets
£355,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,598,105
Creditors < 1 year
£1,211,233
Equity
£355,878
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · company | 2021-11-30GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £355,878 | £356,586 | £356,586 | £356,586 | £220,656 | £200,717 | £132,808 | £6,855 |
| Equity | £355,878 | £356,586 | £356,586 | £356,586 | £220,656 | £200,717 | £132,808 | £6,855 |
| Assets | ||||||||
| Fixed assets | £2,834 | £3,542 | £3,542 | £3,542 | £4,723 | £6,297 | £7,162 | £6,231 |
| Property, plant & equipment | — | — | — | — | £4,723 | £6,297 | £7,162 | £6,231 |
| Current assets | £1,598,105 | £1,598,105 | £1,598,105 | £1,598,105 | £1,183,336 | £1,028,630 | £917,958 | £743,778 |
| Cash at bank | — | — | — | — | £370,125 | £188,689 | £210,637 | £99,264 |
| Debtors | — | — | — | — | £526,696 | £491,162 | £448,625 | £380,358 |
| Stock | — | — | — | — | £286,515 | £348,779 | £258,696 | £264,156 |
| Liabilities | ||||||||
| Creditors within one year | £1,211,233 | £1,211,233 | £1,211,233 | £1,211,233 | £929,210 | £834,210 | £792,312 | £743,154 |
| Creditors after one year | £33,828 | £33,828 | £33,828 | £33,828 | £38,193 | — | — | — |
| Net current assets | £386,872 | £386,872 | £386,872 | £386,872 | £254,126 | £194,420 | £125,646 | £624 |
| Assets less current liabilities | £389,706 | £390,414 | £390,414 | £390,414 | £258,849 | £200,717 | £132,808 | £6,855 |
| People | ||||||||
| Average employees | — | — | — | — | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingUnknown · created 2013-01-04
£3,652.50 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-21 · satisfied 2015-08-06
All monies
Satisfied