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Companies/10706070

Maloti Investments Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£28,093
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£35,354
Creditors < 1 year
£23,152
Equity
£28,093
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months2018-04-30
Balance sheet
Net assets£28,093£27,132£26,935£25,727−£4,493−£13,062−£938£100
Equity£28,093£27,132£26,935£25,727−£4,493−£13,062−£938£100
Assets
Current assets£35,354£35,459£35,375£35,367£35,411£35,357£31,153£100
Cash at bank£3£109£25£16£60£6£22£100
Stock———£35,351£35,351£35,351£31,131—
Liabilities
Creditors within one year£23,152£24,218£24,331£25,531£98,451£97,899——
Creditors after one year£68,340£68,340£68,340£68,340£1,084£10,150£18,771—
Provisions£5,770£5,770£5,770£5,770£0———
Net current assets£12,202£11,241£11,044£9,836−£63,040−£62,542−£41,797£100
Assets less current liabilities£102,203£101,242£101,045£99,837−£3,409−£2,912£17,833£100
People & pay
Average employees1122222—
Source evidenceView 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
Property · created 2021-11-10
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-16 · satisfied 2021-11-16
—
Satisfied
Floating · created 2019-01-18 · satisfied 2021-11-16
—
Satisfied
Fixed · created 2019-01-18 · satisfied 2021-11-16
—
Satisfied