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Companies/11394796

Malco Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£134,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,864
Creditors < 1 year
£473,168
Equity
£134,015
Average employees
2

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3013 months
Balance sheet
Net assets£134,015£193,526£175,621£176,703£165,431£139,829£64,699
Equity£134,015£193,526£175,621£176,703£165,431£139,829£64,699
Assets
Fixed assets£1,398,343£1,062,331£1,062,331£1,062,331£860,791£850,000£787,785
Current assets£124,864£226,173£225,579£17,613£142,647£98,509£7,264
Liabilities
Creditors within one year£473,168£472,101£484,924£505,726£428,927£425,390£426,855
Creditors after one year£913,484£619,125£626,025£392,675£406,050£379,750£299,750
Net current assets−£348,304−£245,928−£259,345−£488,113−£286,280−£326,881−£419,591
Assets less current liabilities£1,050,139£816,503£803,086£574,318£574,611£523,219£368,294
People & pay
Average employees2220000
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

5 outstanding charges
Property · created 2025-05-30
—
Outstanding
All Assets · created 2025-02-03
—
Outstanding
Property · created 2025-02-03
—
Outstanding
All Assets · created 2022-12-15
—
Outstanding
Fixed · created 2018-07-12
—
Outstanding