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Malhi Property Ltd

Residents property management · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£157,357

Cash

—

Turnover

—

Profit / loss

—

Current assets

£745,738

Creditors < 1 year

—

Equity

£157,357

Average employees

0

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 figures	2025-06-30Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£157,357	£220,236	—	—	—	—	—	—
Equity	£157,357	£220,236	£157,349	£65,400	£65,239	£4,644	−£44,578	£9,233
Assets
Fixed assets	£2,514,403	£1,939,349	£1,939,612	£1,939,904	£1,577,055	£1,202,485	£1,202,706	£520,398
Current assets	£745,738	£345,216	£329,007	£273,729	£90,082	£23,081	£33,522	£12,772
Liabilities
Net current assets	−£2,357,046	−£1,719,113	−£1,782,263	−£1,874,504	−£1,511,816	−£1,197,841	−£1,247,284	−£511,165
Assets less current liabilities	£157,357	£220,236	£157,349	£65,400	£65,239	£4,644	−£44,578	£9,233
People
Average employees	0	0	0	0	0	0	0	—
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

5 outstanding charges

Lendinvest Btl Limited

Fixed · created 2024-10-25

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2024-10-14

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-09-06

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-09-06

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-05-06

—

Outstanding

Show 18 satisfied / released

Romaco Spv 2 Limited

Fixed · created 2021-10-11 · satisfied 2024-10-23

—

Satisfied

Romaco Spv 2 Limited

Floating · created 2021-10-11 · satisfied 2024-10-23

—

Satisfied

Lloyds Bank PLC

Floating · created 2021-08-12 · satisfied 2024-09-11

—

Satisfied

Lloyds Bank PLC

Floating · created 2021-08-12 · satisfied 2024-09-11

—

Satisfied

Lloyds Bank PLC

Floating · created 2020-12-18 · satisfied 2024-10-23

—

Satisfied

Lloyds Bank PLC

All Assets · created 2020-12-18 · satisfied 2024-09-09

—

Satisfied

Interbay Funding Limited

All Assets · created 2019-02-11 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

Floating · created 2019-02-11 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

Floating · created 2018-12-21 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

Floating · created 2018-12-21 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

All Assets · created 2018-11-28 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

Floating · created 2018-11-28 · satisfied 2022-01-18

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-11-23 · satisfied 2022-01-18

—

Satisfied

Aldermore Bank PLC

Fixed · created 2018-09-17 · satisfied 2022-01-18

—

Satisfied

Aldermore Bank PLC

Fixed · created 2018-09-17 · satisfied 2022-01-18

—

Satisfied

Aldermore Bank PLC

All Assets · created 2018-09-17 · satisfied 2018-11-23

—

Satisfied

Interbay Funding Limited

Floating · created 2018-05-31 · satisfied 2022-01-18

—

Satisfied

Interbay Funding Limited

All Assets · created 2018-05-31 · satisfied 2022-01-18

—

Satisfied