Maligee Limited
Manufacture of flat glass · Isleworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£45
Cash
£13,748
Turnover
—
Profit / loss
—
Current assets
£52,348
Creditors < 1 year
£38,142
Equity
−£45
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£45 | £326 | £273 | £719 | £3,829 | £2,156 | £177 |
| Equity | −£45 | £326 | £273 | £719 | £3,829 | £2,156 | £177 |
| Assets | |||||||
| Property, plant & equipment | £11,433 | £12,775 | £14,282 | £15,420 | £17,194 | £19,180 | — |
| Current assets | £52,348 | £46,303 | £34,534 | £19,501 | £15,566 | £9,237 | £2,001 |
| Cash at bank | £13,748 | £13,803 | £13,441 | £1,369 | £65 | £6,467 | £2,001 |
| Debtors | £38,600 | £32,500 | £21,093 | £18,132 | £15,501 | £2,770 | — |
| Liabilities | |||||||
| Creditors within one year | £38,142 | £33,694 | £24,096 | £10,351 | £5,680 | £2,261 | £1,824 |
| Creditors after one year | £25,684 | £25,058 | £24,447 | £23,851 | £23,251 | £24,000 | — |
| Net current assets | £14,206 | £12,609 | £10,438 | £9,150 | £9,886 | £6,976 | £177 |
| Assets less current liabilities | £25,639 | £25,384 | £24,720 | £24,570 | £27,080 | £26,156 | £177 |
| People | |||||||
| Average employees | 2 | 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
1 outstanding chargesAll Assets · created 2018-11-09
—
Outstanding