Maloti Investments Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesProperty · created 2021-11-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-08-16 · satisfied 2021-11-16
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SatisfiedFloating · created 2019-01-18 · satisfied 2021-11-16
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SatisfiedFixed · created 2019-01-18 · satisfied 2021-11-16
—
Satisfied