Malex Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,023
Cash
£20,251
Turnover
—
Profit / loss
—
Current assets
£70,251
Creditors < 1 year
£172,471
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,023 | −£9,335 | £24,705 | £27,693 | £15,796 | −£5,301 | −£713 |
| Equity | — | — | — | — | £15,796 | −£5,301 | −£713 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Current assets | £70,251 | £97,012 | £65,542 | £83,310 | — | — | £19,887 |
| Cash at bank | £20,251 | £47,012 | £15,542 | £83,310 | £30,435 | £1,791 | — |
| Debtors | £50,000 | £50,000 | £50,000 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £172,471 | £220,590 | £78,708 | £169,490 | £204,612 | £39,389 | £20,500 |
| Creditors after one year | £78,725 | £78,725 | £247,318 | £78,725 | £78,725 | £49,480 | — |
| Net current assets | −£102,220 | −£123,578 | −£13,166 | −£86,180 | −£174,177 | −£37,598 | −£613 |
| Assets less current liabilities | £90,748 | £69,390 | £272,023 | £106,418 | £94,521 | £44,179 | −£513 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2021-01-05
—
OutstandingUnknown · created 2020-01-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-11-02 · satisfied 2022-10-24
—
Satisfied