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Companies/10078944

Malam Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£793,988
Cash
£38,136
Turnover
—
Profit / loss
—
Current assets
£44,850
Creditors < 1 year
£31,716
Equity
£793,988
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£793,988£765,737£734,592£732,197
Equity£793,988£765,737£734,592£732,197
Assets
Property, plant & equipment£1,665,000£1,805,000£1,900,000£1,900,000
Current assets£44,850£12,575£16,906£25,880
Cash at bank£38,136£6,715£10,543£20,819
Debtors£3,873£3,541£4,132£2,873
Stock£2,841£2,319£2,231£2,188
Liabilities
Creditors within one year£31,716£94,002£132,151£174,937
Creditors after one year£834,725£908,434£1,000,784£983,978
Net current assets£13,134−£81,427−£115,245−£149,057
Assets less current liabilities£1,678,134£1,723,573£1,784,755£1,750,943
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2019-05-31
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Outstanding
Fixed · created 2017-11-13
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
All Assets · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Show 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2024-03-13
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Satisfied