Malhi Capital Investments Ltd.
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£401,342
Cash
£506
Turnover
—
Profit / loss
—
Current assets
£134,333
Creditors < 1 year
—
Equity
£401,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £401,342 | £402,778 | £164,598 | £85,023 | £499,746 | −£34,521 | −£28,007 | £100 |
| Equity | £401,342 | £402,778 | £164,598 | £85,023 | £499,746 | −£34,521 | −£28,007 | £100 |
| Assets | ||||||||
| Fixed assets | £1,808,602 | £1,824,012 | £1,356,934 | £1,926,802 | £2,120,000 | £1,132,083 | — | — |
| Intangible assets | £1,080 | £2,159 | £3,238 | £4,317 | £0 | — | — | — |
| Property, plant & equipment | £37,522 | £51,853 | £23,696 | £32,485 | £441,807 | £92,283 | £1,042,542 | £0 |
| Current assets | £134,333 | £134,787 | £272,437 | £55,277 | — | — | — | — |
| Cash at bank | £506 | £180 | £7,830 | £55,277 | £8,528 | £106,600 | £771 | £100 |
| Debtors | £133,827 | £134,607 | £264,607 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £132,452 | £132,452 | £22,452 | £43,433 | £0 | — | — | — |
| Net current assets | −£27,403 | −£34,149 | £52,428 | −£178,264 | −£594,988 | −£315,096 | — | — |
| Assets less current liabilities | £1,781,199 | £1,789,863 | £1,409,362 | £1,748,538 | £1,525,012 | £816,987 | £590,953 | £100 |
| People | ||||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2022-07-08
—
OutstandingUnknown · created 2020-01-22
—
OutstandingUnknown · created 2018-10-26
—
OutstandingShow 4 satisfied / released
Property · created 2021-05-20 · satisfied 2022-07-11
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2022-07-11
—
SatisfiedFloating · created 2019-12-09 · satisfied 2021-06-10
—
SatisfiedFixed · created 2019-01-29 · satisfied 2021-06-29
—
Satisfied