Multani Estate Management Limited
Development of building projects · Iver
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-06-26
—
OutstandingFixed · created 2025-10-03
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OutstandingFloating · created 2025-07-14
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OutstandingFixed · created 2025-07-11
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OutstandingAll Assets · created 2022-05-16
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OutstandingFloating · created 2021-03-18
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OutstandingFloating · created 2020-09-14
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OutstandingFixed · created 2019-10-31
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OutstandingAll Assets · created 2019-08-09
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OutstandingShow 1 satisfied / released
Floating · created 2019-10-31
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Part Satisfied