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Companies/06311904

Malik Halls Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,692,888
Cash
£3,399
Turnover
—
Profit / loss
—
Current assets
£458,503
Creditors < 1 year
£17,235
Equity
£2,692,888
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,692,888£2,659,106£2,599,505£2,573,107£2,498,189£2,480,754£2,531,296£2,444,627£2,412,943£2,333,937£2,142,730£1,817,477£1,628,715£1,528,571
Equity£2,692,888£2,659,106£2,599,505£2,573,107£2,498,189£2,480,754£2,531,296£2,444,627£2,412,943£2,333,937£2,142,730£1,817,477£1,628,715£1,528,571
Assets
Fixed assets£6,049,471£6,058,201£6,068,471£6,045,702£6,047,716£6,056,137£6,066,044£6,067,709£6,079,658£6,093,715£6,110,252£6,129,708£6,043,207£6,050,831
Intangible assets—————————£6,093,715————
Property, plant & equipment£6,049,471£6,058,201£6,068,471£6,045,702£6,047,716£6,056,137£6,066,044£6,067,709£6,079,658—£6,110,252£6,129,708£6,043,207£6,050,831
Current assets£458,503£482,553£401,179£372,914£376,135£351,844£365,955£336,414£456,263£487,951£363,567£385,632£170,592£30,869
Cash at bank£3,399£3,916£8,204£9,940£1,102£12,833£52,556£51,250£63,264£31,764£264£264£264£264
Debtors£455,104£478,637£392,975£362,974£375,033£339,011£313,399£285,164£392,999£456,187£363,303£385,368£170,328£30,605
Liabilities
Creditors within one year£17,235£21,359£7,683£13,808£4,997£6,597£15,781£35,076£44,744£31,515£114,875£481,649£306,045£223,510
Creditors after one year£3,797,851£3,860,289£3,862,462£3,831,701£3,920,665£3,920,630£3,884,922£3,924,420—£4,216,214£4,216,214£4,216,214£4,279,039£4,329,619
Provisions————————£4,078,234—————
Net current assets£441,268£461,194£393,496£359,106£371,138£345,247£350,174£301,338£411,519£456,436£248,692−£96,017−£135,453−£192,641
Assets less current liabilities£6,490,739£6,519,395£6,461,967£6,404,808£6,418,854£6,401,384£6,416,218£6,369,047£6,491,177£6,550,151£6,358,944£6,033,691£5,907,754£5,858,190
People
Average employees55544444——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2017-11-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2017-11-28
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2017-06-01
—
Satisfied
All Assets · created 2007-10-12 · satisfied 2017-05-19
All monies
Satisfied
Floating · created 2007-10-12 · satisfied 2017-05-19
All monies
Satisfied