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Companies/11379219

Multani Estate Management Limited

Development of building projects · Iver

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£13,574,290
Cash
£1,259,167
Turnover
—
Profit / loss
—
Current assets
£2,487,008
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£13,574,290£12,897,283£12,392,505£11,655,625£10,923,434£10,350,284£100
Equity——£12,392,505£11,655,625£10,923,434£10,350,284£100
Assets
Fixed assets£24,745,882£24,245,882—————
Current assets£2,487,008£308,287£114,513————
Cash at bank£1,259,167£243,723£114,513£828,852£425,326£207,721£100
Debtors£1,227,841£64,564£0————
Liabilities
Creditors£430,610£566,759—————
Net current assets£2,056,398−£258,472−£478,735−£15,590−£962,429−£207,743£100
Assets less current liabilities£26,802,280£23,987,410£23,767,147£24,230,292£23,588,453£19,670,470£100
People & pay
Average employees3222222
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Floating · created 2025-07-14
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
All Assets · created 2022-05-16
—
Outstanding
Floating · created 2021-03-18
—
Outstanding
Floating · created 2020-09-14
—
Outstanding
Fixed · created 2019-10-31
—
Outstanding
All Assets · created 2019-08-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-10-31
—
Part Satisfied